P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
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
ACGL icon
251
Arch Capital
ACGL
$33.5B
$10.7M 0.07%
47,145
+4,754
ISRG icon
252
Intuitive Surgical
ISRG
$202B
$10.7M 0.07%
23,892
+1,212
CGDG icon
253
Capital Group Dividend Growers ETF
CGDG
$3.82B
$10.6M 0.07%
303,950
+95,396
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$10.6M 0.07%
157,077
-12,692
TMO icon
255
Thermo Fisher Scientific
TMO
$216B
$10.4M 0.07%
21,445
+970
BSCW icon
256
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$10.4M 0.07%
497,655
+391,086
BA icon
257
Boeing
BA
$153B
$10.4M 0.07%
47,987
+3,924
KNG icon
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$10.3M 0.07%
209,621
+84,077
VGT icon
259
Vanguard Information Technology ETF
VGT
$115B
$10.3M 0.07%
13,855
+728
EME icon
260
Emcor
EME
$28.4B
$10.3M 0.07%
15,796
-2,320
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$10.3M 0.07%
117,596
+16,757
TT icon
262
Trane Technologies
TT
$89.9B
$9.99M 0.06%
23,508
+4,342
CGCB icon
263
Capital Group Core Bond ETF
CGCB
$3.38B
$9.86M 0.06%
369,428
+87,160
UCON icon
264
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$9.86M 0.06%
391,312
-3,150
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$9.85M 0.06%
38,342
+5,406
CGGE
266
Capital Group Global Equity ETF
CGGE
$1.36B
$9.83M 0.06%
318,376
+167,709
AVEM icon
267
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$9.79M 0.06%
128,616
+61,279
QLTY icon
268
GMO US Quality ETF
QLTY
$2.93B
$9.73M 0.06%
269,949
+10,065
NEAR icon
269
iShares Short Maturity Bond ETF
NEAR
$3.76B
$9.64M 0.06%
188,054
+41,357
URI icon
270
United Rentals
URI
$51.4B
$9.53M 0.06%
9,982
+1,112
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$9.52M 0.06%
221,635
+87,748
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.51M 0.06%
15,950
+3,289
EVSM icon
273
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$9.5M 0.06%
187,411
+38,711
SNOW icon
274
Snowflake
SNOW
$79.5B
$9.49M 0.06%
42,058
+2,267
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$9.48M 0.06%
519,280
+42,159
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