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
CTA icon
251
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$14.8M 0.07%
488,589
+15,764
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$14.8M 0.07%
133,154
-61,573
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$42.3B
$14.7M 0.07%
585,739
+12,439
TGT icon
254
Target
TGT
$55.7B
$14.7M 0.07%
121,162
-6,023
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14.7M 0.07%
319,915
+55,679
FXN icon
256
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$14.6M 0.07%
649,026
+631,205
ISRG icon
257
Intuitive Surgical
ISRG
$149B
$14.5M 0.07%
31,473
+1,798
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$14.3M 0.07%
120,560
-4,245
SHW icon
259
Sherwin-Williams
SHW
$75.3B
$14.3M 0.07%
45,699
+1,204
MBB icon
260
iShares MBS ETF
MBB
$38.3B
$14.2M 0.07%
149,992
-18,643
NSC icon
261
Norfolk Southern
NSC
$70.4B
$14.1M 0.07%
49,049
+777
FTXR icon
262
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$14M 0.07%
+367,478
BSCW icon
263
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$13.9M 0.07%
675,667
+160,903
AZN icon
264
AstraZeneca
AZN
$288B
$13.9M 0.07%
70,365
-64,759
IYW icon
265
iShares US Technology ETF
IYW
$24B
$13.9M 0.07%
76,970
-13,811
FNY icon
266
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$555M
$13.7M 0.07%
151,520
-4,348
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$13.7M 0.07%
178,414
+74,430
FTXL icon
268
First Trust Nasdaq Semiconductor ETF
FTXL
$2.37B
$13.6M 0.07%
92,353
+6,375
FBCG icon
269
Fidelity Blue Chip Growth ETF
FBCG
$6.69B
$13.6M 0.07%
270,057
-7,364
UBER icon
270
Uber
UBER
$144B
$13.5M 0.07%
187,694
+1,139
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$13.4M 0.07%
269,394
+9,406
TMO icon
272
Thermo Fisher Scientific
TMO
$176B
$13.2M 0.07%
26,876
+2,130
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$13.2M 0.07%
744,790
+76,055
BLV icon
274
Vanguard Long-Term Bond ETF
BLV
$5.79B
$13.2M 0.07%
191,207
+23,061
MPLX icon
275
MPLX
MPLX
$57.3B
$13.2M 0.07%
230,542
+13,582
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