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
ACGL icon
251
Arch Capital
ACGL
$34.8B
$13.5M 0.07%
140,251
+93,106
MUB icon
252
iShares National Muni Bond ETF
MUB
$42.7B
$13.4M 0.07%
125,314
+6,710
NOW icon
253
ServiceNow
NOW
$126B
$13.3M 0.07%
87,241
-1,579
CGMS icon
254
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$13.3M 0.07%
479,902
+210,617
SRE icon
255
Sempra
SRE
$61.3B
$13.2M 0.07%
149,213
-40,019
NKE icon
256
Nike
NKE
$85.9B
$13.2M 0.07%
206,592
-48,250
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$13.2M 0.07%
259,988
-51,610
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$84.4B
$13.1M 0.07%
477,819
+22,813
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.9M 0.07%
94,181
+29,084
CTA icon
260
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$12.9M 0.07%
472,825
+462,956
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$12.9M 0.07%
51,403
+13,061
IYF icon
262
iShares US Financials ETF
IYF
$3.78B
$12.9M 0.07%
99,673
+94,679
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$12.7M 0.07%
111,822
+4,875
EMEQ
264
Nomura Focused Emerging Markets Equity ETF
EMEQ
$276M
$12.7M 0.07%
+316,469
AZN icon
265
AstraZeneca
AZN
$306B
$12.4M 0.07%
135,124
+21,865
TGT icon
266
Target
TGT
$54.5B
$12.4M 0.07%
127,185
+24,735
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$12.2M 0.06%
668,735
+149,455
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$12.1M 0.06%
117,088
+3,876
MDLZ icon
269
Mondelez International
MDLZ
$74.6B
$12M 0.06%
224,361
+4,025
FXU icon
270
First Trust Utilities AlphaDEX Fund
FXU
$835M
$11.8M 0.06%
+263,064
TCHP icon
271
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.79B
$11.8M 0.06%
236,866
+217,556
MISL icon
272
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$11.7M 0.06%
+270,961
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$6.01B
$11.7M 0.06%
168,146
+66,367
IGM icon
274
iShares Expanded Tech Sector ETF
IGM
$8.25B
$11.6M 0.06%
90,105
+942
MPLX icon
275
MPLX
MPLX
$59.5B
$11.6M 0.06%
216,960
+102,358
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