P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
226
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$15.5M 0.08%
187,673
-6,349
SO icon
227
Southern Company
SO
$108B
$15.5M 0.08%
177,421
+17,897
SMH icon
228
VanEck Semiconductor ETF
SMH
$44.9B
$15.4M 0.08%
42,829
+35,989
ENB icon
229
Enbridge
ENB
$118B
$15.4M 0.08%
321,085
+30,899
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$15.3M 0.08%
262,881
-3,512
EPD icon
231
Enterprise Products Partners
EPD
$80.4B
$15.3M 0.08%
476,819
+73,362
UBER icon
232
Uber
UBER
$155B
$15.2M 0.08%
186,555
+29,490
COF icon
233
Capital One
COF
$120B
$15.2M 0.08%
62,884
+6,545
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.2M 0.08%
108,987
+9,998
FBCG icon
235
Fidelity Blue Chip Growth ETF
FBCG
$5.34B
$15.1M 0.08%
277,421
+1,243
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$38.3B
$15.1M 0.08%
573,300
+483,850
TXN icon
237
Texas Instruments
TXN
$178B
$14.9M 0.08%
86,109
+12,172
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$14.9M 0.08%
124,805
+6,851
INTU icon
239
Intuit
INTU
$130B
$14.6M 0.08%
22,044
+2,210
MRSH
240
Marsh
MRSH
$89.9B
$14.6M 0.08%
78,859
+6,997
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.1B
$14.6M 0.08%
469,799
+60,969
AVUV icon
242
Avantis US Small Cap Value ETF
AVUV
$23B
$14.5M 0.08%
142,731
+58,560
SHW icon
243
Sherwin-Williams
SHW
$83.2B
$14.4M 0.08%
44,495
+7,190
TMO icon
244
Thermo Fisher Scientific
TMO
$195B
$14.3M 0.08%
24,746
+3,301
FNY icon
245
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$494M
$14.2M 0.07%
155,868
+2,805
SHOP icon
246
Shopify
SHOP
$176B
$14M 0.07%
87,224
+11,188
MO icon
247
Altria Group
MO
$113B
$14M 0.07%
241,983
+58,370
NSC icon
248
Norfolk Southern
NSC
$70.2B
$13.9M 0.07%
48,272
+5,729
JSMD icon
249
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$826M
$13.7M 0.07%
169,645
+77,347
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.78B
$13.6M 0.07%
50,662
+40,484
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