P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$59.8B
$16.7M 0.08%
171,720
+22,507
ACGL icon
227
Arch Capital
ACGL
$31.9B
$16.6M 0.08%
172,308
+32,057
SMH icon
228
VanEck Semiconductor ETF
SMH
$65.1B
$16.5M 0.08%
42,995
+166
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$16.5M 0.08%
310,504
+2,550
MISL icon
230
First Trust Indxx Aerospace & Defense ETF
MISL
$804M
$16.4M 0.08%
366,350
+95,389
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$16.3M 0.08%
35,294
+900
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$16.3M 0.08%
293,889
+31,008
SCHW icon
233
Charles Schwab
SCHW
$155B
$16.3M 0.08%
173,344
+2,204
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$95B
$16.2M 0.08%
528,237
+50,418
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$16.2M 0.08%
257,130
-65,311
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$16.1M 0.08%
192,740
+5,067
GBIL icon
237
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$15.9M 0.08%
162,293
+48,455
MDLZ icon
238
Mondelez International
MDLZ
$79.6B
$15.9M 0.08%
275,709
+51,348
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$15.8M 0.08%
141,733
+29,911
ENB icon
240
Enbridge
ENB
$123B
$15.8M 0.08%
305,416
-15,669
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$15.7M 0.08%
78,413
+71,983
MRSH
242
Marsh
MRSH
$79.7B
$15.6M 0.08%
90,202
+11,343
BINC icon
243
BlackRock Flexible Income ETF
BINC
$16.2B
$15.6M 0.08%
301,244
-1,030
AVEM icon
244
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$15.5M 0.08%
192,446
+63,417
CGMS icon
245
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$15.4M 0.08%
566,123
+86,221
WFC icon
246
Wells Fargo
WFC
$251B
$15.3M 0.08%
192,563
+24,478
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$15.3M 0.08%
176,716
-7,173
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$15.3M 0.08%
334,773
+83,710
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$15.2M 0.08%
136,429
+62,196
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.5B
$15M 0.07%
492,031
+22,232
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