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
MSI icon
301
Motorola Solutions
MSI
$68.1B
$10.9M 0.05%
25,164
+634
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.9M 0.05%
17,655
+321
FENI icon
303
Fidelity Enhanced International ETF
FENI
$9.61B
$10.8M 0.05%
288,706
+113,424
URI icon
304
United Rentals
URI
$66.9B
$10.7M 0.05%
14,744
+1,750
UL icon
305
Unilever
UL
$123B
$10.6M 0.05%
185,894
+23,308
TCHP icon
306
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$10.6M 0.05%
240,507
+3,641
XEL icon
307
Xcel Energy
XEL
$49.3B
$10.5M 0.05%
132,028
-16,537
MRVL icon
308
Marvell Technology
MRVL
$230B
$10.5M 0.05%
105,849
+5,506
SHOP icon
309
Shopify
SHOP
$142B
$10.5M 0.05%
88,165
+941
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$113B
$10.5M 0.05%
23,387
+1,249
JCI icon
311
Johnson Controls International
JCI
$87.6B
$10.4M 0.05%
79,480
-659
UCON icon
312
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.4M 0.05%
421,486
+32,122
HELO icon
313
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$10.4M 0.05%
163,622
+11,676
CL icon
314
Colgate-Palmolive
CL
$70.9B
$10.4M 0.05%
122,176
-9,531
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$10.3M 0.05%
43,500
+5,842
THRO
316
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$10.3M 0.05%
283,515
+87,456
OKE icon
317
Oneok
OKE
$55.6B
$10.3M 0.05%
113,525
-13,926
IGM icon
318
iShares Expanded Tech Sector ETF
IGM
$10.4B
$10.2M 0.05%
86,242
-3,863
KR icon
319
Kroger
KR
$39.2B
$10.2M 0.05%
140,083
+2,399
KNG icon
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$10.2M 0.05%
208,412
-9,341
USB icon
321
US Bancorp
USB
$86.4B
$10.1M 0.05%
194,879
+5,669
COF icon
322
Capital One
COF
$112B
$10M 0.05%
55,052
-7,832
UPS icon
323
United Parcel Service
UPS
$92.3B
$10M 0.05%
101,365
-1,125
CTVA icon
324
Corteva
CTVA
$51.5B
$10M 0.05%
119,478
+905
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$9.94M 0.05%
175,676
+3,353
11 12
13
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