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
$118M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$672K
3
+$646K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$522K
5
NVDA icon
NVIDIA
NVDA
+$464K

Top Sells

1
+$1.06M
2
+$756K
3
+$709K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 6.05%
33,882
-1,580
2
$5.09M 4.32%
43,934
-6,118
3
$3.47M 2.95%
22,060
-4,800
4
$3M 2.55%
23,861
+52
5
$2.67M 2.27%
51,088
+586
6
$2.58M 2.19%
8,269
-192
7
$2.49M 2.11%
45,534
-1,998
8
$2.38M 2.02%
+11,200
9
$2.35M 2%
59,074
-6,444
10
$2.23M 1.89%
11,138
-130
11
$2.15M 1.83%
19,747
+299
12
$2.02M 1.71%
3,580
-4
13
$1.99M 1.69%
12,644
+661
14
$1.81M 1.54%
5,103
-320
15
$1.8M 1.53%
13,981
-241
16
$1.61M 1.37%
12,945
-404
17
$1.55M 1.32%
4,586
+450
18
$1.44M 1.22%
137,072
-26,999
19
$1.42M 1.21%
4,227
+424
20
$1.4M 1.19%
5,048
-321
21
$1.36M 1.15%
14,118
+1,779
22
$1.34M 1.14%
101,534
-1,063
23
$1.28M 1.09%
17,400
+1,380
24
$1.28M 1.08%
23,796
+364
25
$1.27M 1.08%
59,195
1
2 3 4 5