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
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$815K
3
+$784K
4
VUG icon
Vanguard Growth ETF
VUG
+$663K
5
V icon
Visa
V
+$625K

Top Sells

1
+$4.49M
2
+$1.37M
3
+$1.05M
4
AMT icon
American Tower
AMT
+$669K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QINT icon
201
American Century Quality Diversified International ETF
QINT
$502M
$279K 0.09%
4,548
+52
MU icon
202
Micron Technology
MU
$444B
$265K 0.09%
+1,585
LIN icon
203
Linde
LIN
$209B
$263K 0.09%
554
+32
LPLA icon
204
LPL Financial
LPLA
$30.8B
$260K 0.09%
781
+60
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$31B
$259K 0.09%
3,383
LHX icon
206
L3Harris
LHX
$65.4B
$258K 0.09%
+846
PSX icon
207
Phillips 66
PSX
$63.6B
$254K 0.09%
1,866
AMD icon
208
Advanced Micro Devices
AMD
$340B
$254K 0.09%
1,568
-25
IT icon
209
Gartner
IT
$11.3B
$253K 0.09%
963
-121
VT icon
210
Vanguard Total World Stock ETF
VT
$62.3B
$250K 0.08%
+1,815
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$247K 0.08%
5,761
-175
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$246K 0.08%
1,765
+222
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$245K 0.08%
4,288
-310
SSNC icon
214
SS&C Technologies
SSNC
$18.9B
$241K 0.08%
+2,718
AZO icon
215
AutoZone
AZO
$61B
$240K 0.08%
56
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$240K 0.08%
+3,076
MCD icon
217
McDonald's
MCD
$233B
$237K 0.08%
781
+6
VTWG icon
218
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$234K 0.08%
1,003
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$65B
$234K 0.08%
1,939
-95
NOA
220
North American Construction
NOA
$466M
$229K 0.08%
16,116
+476
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$228K 0.08%
+1,900
D icon
222
Dominion Energy
D
$53.2B
$227K 0.08%
3,710
-246
DUK icon
223
Duke Energy
DUK
$94.8B
$227K 0.08%
1,833
AWK icon
224
American Water Works
AWK
$24.3B
$225K 0.08%
1,617
+93
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$220K 0.07%
3,820
-302
6 7 8
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