TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
+$877K
2
+$732K
3
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

1
+$5.18M
2
+$1.37M
3
+$923K
4
AMT icon
American Tower
AMT
+$725K
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
201
$279K 0.09%
4,548
+52
202
$265K 0.09%
+1,585
203
$263K 0.09%
554
+32
204
$260K 0.09%
781
+60
205
$259K 0.09%
3,383
206
$258K 0.09%
+846
207
$254K 0.09%
1,866
208
$254K 0.09%
1,568
-25
209
$253K 0.09%
963
-121
210
$250K 0.08%
+1,815
211
$247K 0.08%
5,761
-175
212
$246K 0.08%
1,765
+222
213
$245K 0.08%
4,288
-310
214
$241K 0.08%
+2,718
215
$240K 0.08%
56
216
$240K 0.08%
+3,076
217
$237K 0.08%
781
+6
218
$234K 0.08%
1,003
219
$234K 0.08%
1,939
-95
220
$229K 0.08%
16,116
+476
221
$228K 0.08%
+1,900
222
$227K 0.08%
3,710
-246
223
$227K 0.08%
1,833
224
$225K 0.08%
1,617
+93
225
$220K 0.07%
3,820
-302
6 7 8
9
10