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
$239M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.66M
3
+$633K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
NEE icon
NextEra Energy
NEE
+$378K

Top Sells

1
+$2.41M
2
+$1.29M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
BLK icon
Blackrock
BLK
+$938K

Sector Composition

1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.08%
38,587
-1,983
2
$9.37M 3.93%
71,591
-9,883
3
$8.93M 3.74%
323,105
-5,967
4
$7.78M 3.26%
40,418
-3,623
5
$5.12M 2.15%
339,325
-159,488
6
$4.97M 2.09%
9,447
-956
7
$4.9M 2.06%
57,781
-3,054
8
$4.7M 1.97%
7,127
-553
9
$4.44M 1.86%
16,403
-2,323
10
$4.3M 1.8%
9,048
+5,635
11
$3.99M 1.67%
9,348
-364
12
$3.85M 1.61%
16,628
-1,469
13
$3.83M 1.6%
71,105
-11,489
14
$3.79M 1.59%
254,208
-25,776
15
$3.58M 1.5%
23,530
-7,208
16
$3.16M 1.33%
18,595
-765
17
$3.02M 1.27%
21,643
-451
18
$3.02M 1.27%
27,803
-3,637
19
$2.8M 1.17%
5,864
-746
20
$2.7M 1.13%
24,570
-3,313
21
$2.66M 1.12%
15,615
-1,869
22
$2.5M 1.05%
15,840
-1,882
23
$2.5M 1.05%
5,717
-2,484
24
$2.45M 1.03%
3,017
-1,155
25
$2.4M 1.01%
22,163
-2,039
1
2 3 4 5