P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
376
Capital Group Short Duration Income ETF
CGSD
$2.05B
$7.61M 0.04%
294,251
+204,883
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.58M 0.04%
160,963
+92,938
THRO
378
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$7.58M 0.04%
196,059
+55,882
AOS icon
379
A.O. Smith
AOS
$9.96B
$7.53M 0.04%
112,526
+78,483
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$7.5M 0.04%
96,754
+16,307
SGOV icon
381
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$7.44M 0.04%
74,233
-46,081
GDX icon
382
VanEck Gold Miners ETF
GDX
$32.1B
$7.43M 0.04%
86,675
+3,538
PHM icon
383
Pultegroup
PHM
$24.9B
$7.37M 0.04%
62,774
+39,898
ESGU icon
384
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$7.34M 0.04%
49,267
+17,694
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$7.3M 0.04%
88,334
+17,774
HCA icon
386
HCA Healthcare
HCA
$120B
$7.21M 0.04%
15,419
+620
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$8.56B
$7.1M 0.04%
154,006
+6,049
TRP icon
388
TC Energy
TRP
$66.4B
$7.09M 0.04%
128,768
+6,215
CSX icon
389
CSX Corp
CSX
$76.5B
$7.03M 0.04%
193,953
+26,870
TEL icon
390
TE Connectivity
TEL
$61.8B
$7.02M 0.04%
30,903
+3,573
ICE icon
391
Intercontinental Exchange
ICE
$93.1B
$7.01M 0.04%
43,284
+1,049
TSCO icon
392
Tractor Supply
TSCO
$26.6B
$7M 0.04%
139,913
-1,931
PCMM
393
BondBloxx Private Credit CLO ETF
PCMM
$203M
$6.99M 0.04%
139,373
+17,275
CGCV
394
Capital Group Conservative Equity ETF
CGCV
$1.47B
$6.92M 0.04%
214,096
+199,794
D icon
395
Dominion Energy
D
$55.4B
$6.9M 0.04%
118,047
+353
MET icon
396
MetLife
MET
$47.6B
$6.83M 0.04%
86,386
+27,900
RODM icon
397
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
$6.81M 0.04%
184,033
+29,275
BAI
398
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$6.81M 0.04%
203,966
+31,474
SCHF icon
399
Schwab International Equity ETF
SCHF
$58.8B
$6.81M 0.04%
280,357
+259,695
SMFG icon
400
Sumitomo Mitsui Financial
SMFG
$129B
$6.8M 0.04%
351,606
+55,190
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