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
ACGL icon
251
Arch Capital
ACGL
$34.8B
$10.7M 0.07%
47,145
+4,754
ISRG icon
252
Intuitive Surgical
ISRG
$176B
$10.7M 0.07%
23,892
+1,212
CGDG icon
253
Capital Group Dividend Growers ETF
CGDG
$4.58B
$10.6M 0.07%
303,950
+95,396
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$10.6M 0.07%
157,077
-12,692
TMO icon
255
Thermo Fisher Scientific
TMO
$195B
$10.4M 0.07%
21,445
+970
BSCW icon
256
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$10.4M 0.07%
497,655
+391,086
BA icon
257
Boeing
BA
$174B
$10.4M 0.07%
47,987
+3,924
KNG icon
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$10.3M 0.07%
209,621
+84,077
VGT icon
259
Vanguard Information Technology ETF
VGT
$110B
$10.3M 0.07%
13,855
+728
EME icon
260
Emcor
EME
$32.2B
$10.3M 0.07%
15,796
-2,320
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$10.3M 0.07%
235,192
+33,514
TT icon
262
Trane Technologies
TT
$96.6B
$9.99M 0.06%
23,508
+4,342
CGCB icon
263
Capital Group Core Bond ETF
CGCB
$4.28B
$9.86M 0.06%
369,428
+87,160
UCON icon
264
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$9.86M 0.06%
391,312
-3,150
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$9.85M 0.06%
38,342
+5,406
CGGE
266
Capital Group Global Equity ETF
CGGE
$2.06B
$9.83M 0.06%
318,376
+167,709
AVEM icon
267
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$9.79M 0.06%
128,616
+61,279
QLTY icon
268
GMO US Quality ETF
QLTY
$3.36B
$9.73M 0.06%
269,949
+10,065
NEAR icon
269
iShares Short Maturity Bond ETF
NEAR
$4.07B
$9.64M 0.06%
188,054
+41,357
URI icon
270
United Rentals
URI
$53.1B
$9.53M 0.06%
9,982
+1,112
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$9.52M 0.06%
221,635
+87,748
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$9.51M 0.06%
15,950
+3,289
EVSM icon
273
Eaton Vance Short Duration Municipal Income ETF
EVSM
$647M
$9.5M 0.06%
187,411
+38,711
SNOW icon
274
Snowflake
SNOW
$60.7B
$9.49M 0.06%
42,058
+2,267
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$9.48M 0.06%
519,280
+42,159
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