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
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.1B
$12.9M 0.08%
408,830
+271,251
NSC icon
227
Norfolk Southern
NSC
$69.8B
$12.8M 0.08%
42,543
-1,039
MUB icon
228
iShares National Muni Bond ETF
MUB
$42.7B
$12.6M 0.08%
118,604
-10,855
EPD icon
229
Enterprise Products Partners
EPD
$80.7B
$12.6M 0.08%
403,457
+26,187
CL icon
230
Colgate-Palmolive
CL
$74.3B
$12.6M 0.08%
158,570
-12,655
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$84.4B
$12.4M 0.08%
455,006
+35,420
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$12.4M 0.08%
120,314
+8,230
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$12.2M 0.08%
106,947
-21,283
WFC icon
234
Wells Fargo
WFC
$253B
$12.2M 0.08%
145,135
+14,040
SRE icon
235
Sempra
SRE
$61.3B
$12.2M 0.08%
189,232
+27,568
MO icon
236
Altria Group
MO
$112B
$12.1M 0.08%
183,613
+29,377
KLAC icon
237
KLA
KLAC
$187B
$12.1M 0.08%
11,178
+2,233
COF icon
238
Capital One
COF
$121B
$12M 0.08%
56,339
+19,469
ADBE icon
239
Adobe
ADBE
$116B
$11.9M 0.08%
33,386
-644
AVB icon
240
AvalonBay Communities
AVB
$25.3B
$11.7M 0.07%
60,742
+7,230
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$11.7M 0.07%
261,005
-818
PSC icon
242
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2B
$11.6M 0.07%
202,878
+17,997
SDVY icon
243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$11.5M 0.07%
302,973
+12,909
VT icon
244
Vanguard Total World Stock ETF
VT
$62.4B
$11.4M 0.07%
82,674
+36,773
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$11.3M 0.07%
113,212
+20,298
SHOP icon
246
Shopify
SHOP
$176B
$11.2M 0.07%
76,036
+6,698
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$8.25B
$11.2M 0.07%
89,163
+1,780
CGBL icon
248
Capital Group Core Balanced ETF
CGBL
$5.34B
$11.2M 0.07%
320,187
+156,060
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$11M 0.07%
117,451
+11,368
XEL icon
250
Xcel Energy
XEL
$48.7B
$10.9M 0.07%
134,594
+12,387
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10
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