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
ONON icon
276
On Holding
ONON
$12.4B
$13.1M 0.07%
386,455
+32,691
CGMM
277
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$12.8M 0.06%
435,324
+101,142
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$12.8M 0.06%
87,484
-21,503
TTE icon
279
TotalEnergies
TTE
$197B
$12.6M 0.06%
139,905
+2,276
APH icon
280
Amphenol
APH
$171B
$12.6M 0.06%
141,264
+3,522
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.2B
$12.5M 0.06%
117,712
-7,602
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.5M 0.06%
123,564
+23,001
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$12.3M 0.06%
51,301
-102
AVB icon
284
AvalonBay Communities
AVB
$26.9B
$12.3M 0.06%
75,326
+11,946
EVSM icon
285
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$12.3M 0.06%
243,867
+35,245
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$12.3M 0.06%
126,782
+9,694
JGRO icon
287
JPMorgan Active Growth ETF
JGRO
$9.63B
$12.3M 0.06%
145,063
+86,538
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$42.4B
$12.2M 0.06%
531,709
+363,756
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$8.01B
$12.2M 0.06%
257,139
+103,133
LNG icon
290
Cheniere Energy
LNG
$50B
$12.1M 0.06%
42,872
+729
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.1M 0.06%
93,634
-547
TT icon
292
Trane Technologies
TT
$101B
$12M 0.06%
28,801
+1,950
JBND icon
293
JPMorgan Active Bond ETF
JBND
$8.16B
$11.8M 0.06%
219,360
+132,773
IWB icon
294
iShares Russell 1000 ETF
IWB
$47.7B
$11.8M 0.06%
32,819
-15,002
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$11.4M 0.06%
77,655
+3,513
NOC icon
296
Northrop Grumman
NOC
$77.3B
$11.4M 0.06%
16,683
-999
VONV icon
297
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$11.1M 0.06%
118,862
+29,924
CVS icon
298
CVS Health
CVS
$122B
$11.1M 0.06%
154,954
+13,240
VRT icon
299
Vertiv
VRT
$115B
$11M 0.05%
43,715
-9,081
NKE icon
300
Nike
NKE
$63.6B
$10.9M 0.05%
205,947
-645
10 11
12
13 14