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
$111M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.3M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$896K
5
AAPL icon
Apple
AAPL
+$731K

Top Sells

1
+$1.61M
2
+$433K
3
+$423K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$357K

Sector Composition

1 Financials 16.54%
2 Technology 10.01%
3 Healthcare 9.78%
4 Industrials 7.02%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 4.92%
34,563
+4,065
2
$2.81M 2.54%
66,876
+310
3
$2.78M 2.51%
49,728
+407
4
$2.71M 2.44%
36,864
+9,964
5
$2.46M 2.22%
44,899
-391
6
$2.37M 2.14%
152,454
+84,860
7
$2.34M 2.12%
7,974
+3,049
8
$2.34M 2.11%
72,889
-7,908
9
$2.1M 1.9%
11,194
+2,555
10
$1.98M 1.78%
15,862
+759
11
$1.96M 1.77%
145,268
-6,363
12
$1.94M 1.76%
19,191
+2,218
13
$1.9M 1.71%
20,520
+12,980
14
$1.87M 1.69%
21,513
+192
15
$1.75M 1.58%
45,369
+33,525
16
$1.75M 1.58%
3,472
-77
17
$1.74M 1.57%
5,933
-12
18
$1.72M 1.55%
5,330
-207
19
$1.52M 1.37%
11,112
-519
20
$1.4M 1.26%
24,007
-167
21
$1.38M 1.25%
22,937
-7,179
22
$1.33M 1.2%
9,572
+3,357
23
$1.28M 1.16%
216,356
-29,449
24
$1.27M 1.15%
3,940
-65
25
$1.26M 1.14%
4,237
1
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