TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$793K
3
+$388K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
5
SRE icon
Sempra
SRE
+$245K

Top Sells

1
+$1.16M
2
+$351K
3
+$324K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$317K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

1 Financials 15.24%
2 Healthcare 9.94%
3 Technology 8.74%
4 Consumer Discretionary 5.28%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 4.49%
30,498
-400
2
$2.68M 2.84%
86,180
3
$2.6M 2.76%
66,566
+2,035
4
$2.41M 2.55%
49,321
+107
5
$2.27M 2.41%
45,290
+401
6
$2.06M 2.19%
80,797
+6,673
7
$1.83M 1.94%
30,116
+651
8
$1.81M 1.91%
15,103
+16
9
$1.78M 1.89%
21,321
-517
10
$1.71M 1.82%
5,945
+177
11
$1.64M 1.74%
5,537
-259
12
$1.59M 1.69%
16,973
-89
13
$1.58M 1.68%
3,549
+134
14
$1.51M 1.6%
26,900
+368
15
$1.49M 1.58%
11,631
+775
16
$1.49M 1.57%
8,639
+335
17
$1.4M 1.48%
24,174
+62
18
$1.37M 1.46%
151,631
+1,596
19
$1.35M 1.43%
245,805
+7,235
20
$1.29M 1.37%
3,397
+226
21
$1.22M 1.29%
43,569
+34,534
22
$1.2M 1.27%
4,005
-936
23
$1.15M 1.22%
4,237
-199
24
$1.13M 1.19%
11,943
-247
25
$1.12M 1.18%
22,566
+6
1
2 3 4 5