TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$1.05M
4
KO icon
Coca-Cola
KO
+$881K
5
PGR icon
Progressive
PGR
+$711K

Top Sells

1
+$2.12M
2
+$1.87M
3
+$704K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$609K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.1%
469
202
$126K 0.06%
14,572
+1,074
203
$105K 0.05%
10,000
-5,000
204
$92.1K 0.04%
13,125
+8,437
205
$38.1K 0.02%
+11,000
206
$195 ﹤0.01%
19,512
207
– –
-7,283
208
– –
-2,220
209
– –
-2,325
210
– –
-1,520
211
– –
-8,500
212
– –
-8,874
213
– –
-3,003
214
– –
-2,000
215
– –
-653
216
– –
-13,100
5 6 7 8
9