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
$142M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$912K
3
+$904K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$902K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$901K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$879K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

1 Financials 16.07%
2 Technology 13.18%
3 Healthcare 11.48%
4 Consumer Discretionary 6.62%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 5.29%
33,654
-228
2
$4.78M 3.37%
35,988
-7,946
3
$3.65M 2.58%
56,342
+5,254
4
$3.59M 2.54%
25,371
+1,510
5
$3.05M 2.15%
8,689
+420
6
$2.94M 2.08%
47,450
+1,916
7
$2.73M 1.93%
3,784
+204
8
$2.71M 1.92%
16,660
-5,400
9
$2.63M 1.86%
58,610
-464
10
$2.44M 1.72%
11,138
11
$2.4M 1.7%
13,419
+775
12
$2.39M 1.69%
11,200
13
$2.3M 1.63%
21,045
+1,298
14
$2.2M 1.56%
13,390
+445
15
$2.1M 1.48%
5,569
+466
16
$1.97M 1.39%
13,962
-19
17
$1.92M 1.36%
59,195
18
$1.82M 1.29%
5,100
+514
19
$1.76M 1.25%
13,892
-226
20
$1.68M 1.18%
19,140
+1,740
21
$1.63M 1.15%
5,179
+131
22
$1.61M 1.14%
113,875
+12,341
23
$1.58M 1.12%
4,218
-9
24
$1.4M 0.99%
121,734
-15,338
25
$1.33M 0.94%
15,450
+372
1
2 3 4 5