&Partners Portfolio holdings

AUM $9.41B

AUM

$9.41B

AUM Growth

+$1.07B (+13%)

Cap. Flow

+$1.34B

Cap. Flow % of AUM

14.23%

Top 10 Holdings %Top 10 Hldgs %

22.53%

Holding

1,822

New

181

Increased

1,123

Reduced

416

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$83.5M
2	Dimensional International Core Equity Market ETF DFAI	$48.3M
3	iShares Core S&P Mid-Cap ETF IJH	$47.6M
4	Apple AAPL	$38.2M
5	iShares Core US Aggregate Bond ETF AGG	$37.1M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$7.75M
2	UnitedHealth UNH	$6.86M
3	Eversource Energy ES	$5.34M
4	iShares Core S&P Total US Stock Market ETF ITOT	$5.06M
5	John Hancock Multifactor Mid Cap ETF JHMM	$4.49M

Sector Composition

1	Technology	16.1%
2	Financials	9.42%
3	Healthcare	6.99%
4	Industrials	5.38%
5	Consumer Discretionary	5.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Teledyne Technologies TDY $22.9B	$3.85M	0.04%	7,767 +1,054	+16%	+$523K
352	352 Spotify SPOT $131B	$3.84M	0.04%	6,839 +2,482	+57%	+$1.39M
353	353 SPDR Dow Jones Industrial Average ETF Trust DIA $37.3B	$3.81M	0.04%	9,159 +2,266	+33%	+$942K
354	354 Public Service Enterprise Group PEG $38.6B	$3.79M	0.04%	46,447 +2,310	+5%	+$189K
355	355 iShares Morningstar Mid-Cap Growth ETF IMCG $2.62B	$3.78M	0.04%	53,028 +6,188	+13%	+$441K
356	356 Alibaba BABA $290B	$3.76M	0.04%	28,420 +1,218	+4%	+$161K
357	357 Industrial Select Sector SPDR Fund XLI $20.7B	$3.75M	0.04%	28,759 -1,978	-6%	-$258K
358	358 First Horizon FHN $10B	$3.74M	0.04%	194,651 +34,429	+21%	+$662K
359	359 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$3.72M	0.04%	37,526 -7,621	-17%	-$756K
360	360 Avantis Emerging Markets Equity ETF AVEM $9.69B	$3.72M	0.04%	61,724 +8,496	+16%	+$512K
361	361 SPDR S&P MidCap 400 ETF Trust MDY $22.1B	$3.7M	0.04%	6,951 +785	+13%	+$418K
362	362 Invesco S&P MidCap Quality ETF XMHQ $4.92B	$3.68M	0.04%	40,244 +4,333	+12%	+$396K
363	363 Cencora COR $56.2B	$3.68M	0.04%	13,650 +1,472	+12%	+$396K
364	364 W.R. Berkley WRB $27.4B	$3.66M	0.04%	51,436 +3,849	+8%	+$274K
365	365 Kenvue KVUE $45.1B	$3.66M	0.04%	154,599 +10,544	+7%	+$250K
366	366 iShares Core High Dividend ETF HDV $10.9B	$3.66M	0.04%	30,691 +3,577	+13%	+$426K
367	367 State Street STT $27.5B	$3.62M	0.04%	40,662 +2,815	+7%	+$251K
368	368 iShares Gold Trust IAU $46.4B	$3.62M	0.04%	62,244 -3,947	-6%	-$229K
369	369 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15B	$3.62M	0.04%	45,700 +31,588	+224%	+$2.5M
370	370 Capital Group Dividend Growers ETF CGDG $2.24B	$3.59M	0.04%	115,487 +102,193	+769%	+$3.18M
371	371 iShares Emerging Markets Dividend ETF DVYE $807M	$3.59M	0.04%	131,434 +6,279	+5%	+$172K
372	372 Dow Inc DOW $20.3B	$3.57M	0.04%	103,213 +9,844	+11%	+$340K
373	373 Lamar Advertising Co LAMR $11.7B	$3.56M	0.04%	31,654 +1,041	+3%	+$117K
374	374 Marvell Technology MRVL $53.4B	$3.54M	0.04%	56,937 +25,215	+79%	+$1.57M
375	375 Corning GLW $41.6B	$3.53M	0.04%	77,037 +9,346	+14%	+$429K