P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$6.05M 0.04%
452,198
-183,287
TEL icon
377
TE Connectivity
TEL
$70.7B
$6M 0.04%
27,330
+4,690
VRT icon
378
Vertiv
VRT
$67.6B
$5.96M 0.04%
39,490
+4,332
VOOV icon
379
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$5.94M 0.04%
29,819
-488
CSX icon
380
CSX Corp
CSX
$67.5B
$5.93M 0.04%
167,083
-1,231
BAI
381
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$5.91M 0.04%
172,492
+114,832
PGR icon
382
Progressive
PGR
$119B
$5.89M 0.04%
23,891
+304
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$5.85M 0.04%
70,560
+11,500
ILCG icon
384
iShares Morningstar Growth ETF
ILCG
$2.96B
$5.84M 0.04%
55,953
+1,873
GL icon
385
Globe Life
GL
$11.1B
$5.8M 0.04%
5,478
-1,650
TMFC icon
386
Motley Fool 100 Index ETF
TMFC
$1.95B
$5.76M 0.04%
80,440
+33,159
EBAY icon
387
eBay
EBAY
$42B
$5.76M 0.04%
63,418
+10,147
BMY icon
388
Bristol-Myers Squibb
BMY
$112B
$5.73M 0.04%
127,139
+7,060
MPLX icon
389
MPLX
MPLX
$57.5B
$5.73M 0.04%
114,602
+25,258
TDY icon
390
Teledyne Technologies
TDY
$27.3B
$5.71M 0.04%
9,746
+663
CMS icon
391
CMS Energy
CMS
$21.8B
$5.7M 0.04%
77,751
-7,612
TMUS icon
392
T-Mobile US
TMUS
$208B
$5.62M 0.04%
23,446
+3,377
SPSB icon
393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$5.57M 0.04%
184,047
-6,644
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$5.55M 0.04%
70,827
+7,293
SPGP icon
395
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$5.53M 0.04%
+48,648
RODM icon
396
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$5.5M 0.04%
154,758
+18,299
VFLO icon
397
VictoryShares Free Cash Flow ETF
VFLO
$5.8B
$5.42M 0.03%
143,804
+6,341
RMD icon
398
ResMed
RMD
$37.6B
$5.37M 0.03%
6,417
+513
DIVI icon
399
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.15B
$5.37M 0.03%
143,841
+1,911
THRO
400
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$5.33M 0.03%
140,177
+21,859
14 15
16
17 18