BCP

Blue Chip Partners Portfolio holdings

AUM $1.16B

AUM

$1.16B

AUM Growth

-$3.36M (-0.3%)

Cap. Flow

+$24M

Cap. Flow % of AUM

2.07%

Top 10 Holdings %Top 10 Hldgs %

39.06%

Holding

172

New

Increased

Reduced

Closed

Top Buys

1	VICI Properties VICI	$10.8M
2	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$9.28M
3	iShares Russell 2000 ETF IWM	$9.16M
4	Fidelity Total Bond ETF FBND	$5.61M
5	Zoetis ZTS	$4.38M

Top Sells

1	Bank of America BAC	$22.4M
2	American Tower AMT	$8.54M
3	Invesco S&P 500 Equal Weight ETF RSP	$3.6M
4	iShares Core US Aggregate Bond ETF AGG	$3.19M
5	Quanta Services PWR	$2.8M

Sector Composition

1	Technology	14.26%
2	Healthcare	13.04%
3	Financials	12.13%
4	Consumer Staples	9.54%
5	Consumer Discretionary	9.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Invesco S&P 500 Equal Weight Energy ETF RSPG $421M	$222K	0.02%	2,711 +17	+0.6%	+$1.39K
152	152 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.36B	$220K	0.02%	15,447	–	–
153	153 Dow Inc DOW $19.6B	$220K	0.02%	6,297 -370	-6%	-$12.9K
154	154 Pfizer PFE $134B	$219K	0.02%	8,636	New	+$219K
155	155 iShares MSCI ACWI ETF ACWI $21.4B	$214K	0.02%	1,839 -67	-4%	-$7.8K
156	156 HEICO Class A HEI.A $32.8B	$212K	0.02%	1,003	New	+$212K
157	157 Netflix NFLX $514B	$210K	0.02%	225	New	+$210K
158	158 S&P Global SPGI $157B	$208K	0.02%	409	–	–
159	159 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.63B	$93.5K	0.01%	11,486	–	–
160	AMRN 160 Amarin Corp AMRN $240M	$5.62K	0%	12,543	New	+$5.62K
161	161 Vanguard Total Bond Market BND $127B	$0	0%	0 -8,505	Closed	–
162	162 Intuit INTU $210B	$0	0%	0 -325	Closed	–
163	163 Intuitive Surgical ISRG $198B	$0	0%	0 -385	Closed	–
164	164 iShares Core MSCI Total International Stock ETF IXUS $44.4B	$0	0%	0 -7,577	Closed	–
165	165 iShares US Consumer Discretionary ETF IYC $1.45B	$0	0%	0 -2,198	Closed	–
166	166 Oracle ORCL $464B	$0	0%	0 -1,386	Closed	–
167	167 VanEck Pharmaceutical ETF PPH $641M	$0	0%	0 -24,786	Closed	–
168	168 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $208M	$0	0%	0 -46,610	Closed	–
169	169 Invesco S&P 500 Equal Weight Health Care ETF RSPH $745M	$0	0%	0 -62,577	Closed	–
170	170 Starbucks SBUX $95.4B	$0	0%	0 -2,285	Closed	–
171	171 Trane Technologies TT $96B	$0	0%	0 -593	Closed	–
172	172 Vanguard Total International Stock ETF VXUS $91.7B	$0	0%	0 -17,521	Closed	–