P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+10.94%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+92%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-13,347
| Closed | -$610K |
|
302
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – |
-2,162
| Closed | -$210K |
|
303
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| – | – |
-1,869
| Closed | -$208K |
|
304
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| – | – |
-16,320
| Closed | -$290K |
|
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-7,841
| Closed | -$370K |
|
306
SLR Investment Corp
SLRC
$907M
| – | – |
-25,535
| Closed | -$393K |
|
307
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-4,227
| Closed | -$213K |
|
|
DSKE
308
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-20,000
| Closed | -$103K |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| – | – |
-8,376
| Closed | -$1.39M |
|