TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$745K
3
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

1
+$768K
2
+$586K
3
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.08%
1,866
-25
202
$222K 0.08%
3,383
203
$221K 0.08%
+2,032
204
$218K 0.08%
+4,242
205
$216K 0.08%
+3,853
206
$216K 0.08%
1,833
207
$212K 0.08%
1,524
208
$209K 0.07%
+1,003
209
$208K 0.07%
1,543
210
$208K 0.07%
56
211
$207K 0.07%
+281
212
$207K 0.07%
+1,849
213
$206K 0.07%
710
214
$205K 0.07%
1,954
215
$205K 0.07%
+1,543
216
$205K 0.07%
16,117
217
$200K 0.07%
+1,506
218
– –
-1,591
219
– –
-8,954
220
– –
-3,194
221
– –
-2,270
5 6 7 8
9