&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
401	401 Vanguard S&P Mid-Cap 400 Value ETF IVOV $883M	$3.19M	0.03%	34,796 +371	+1%	+$34K
402	402 National Grid NGG $71.9B	$3.19M	0.03%	48,383 +14,517	+43%	+$957K
403	403 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.64B	$3.19M	0.03%	72,902 +7,508	+11%	+$328K
404	404 KLA KLAC $98.9B	$3.18M	0.03%	4,712 +913	+24%	+$616K
405	405 PPL Corp PPL $25.2B	$3.14M	0.03%	87,935 +12,096	+16%	+$432K
406	406 Sprott Physical Gold and Silver Trust CEF $5.72B	$3.13M	0.03%	111,335 +605	+0.6%	+$17K
407	407 Axon Enterprise AXON $56.3B	$3.13M	0.03%	5,834 +3,298	+130%	+$1.77M
408	408 Simon Property Group SPG $51.2B	$3.12M	0.03%	19,012 +3,228	+20%	+$530K
409	409 Northrop Grumman NOC $67.5B	$3.11M	0.03%	6,079 +466	+8%	+$239K
410	410 iShares Silver Trust SLV $14.9B	$3.11M	0.03%	100,377 +16,384	+20%	+$508K
411	411 iShares Preferred and Income Securities ETF PFF $13.5B	$3.11M	0.03%	100,685 -340	-0.3%	-$10.5K
412	412 Prudential Financial PRU $35.8B	$3.07M	0.03%	27,909 +2,217	+9%	+$244K
413	413 WisdomTree Bianco Total Return Fund WTBN $60.5M	$3.07M	0.03%	121,775 +30,179	+33%	+$761K
414	414 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $710M	$3.06M	0.03%	47,100 +1,552	+3%	+$101K
415	415 Cigna CI $83.7B	$3.06M	0.03%	9,404 +1,375	+17%	+$447K
416	416 Trane Technologies TT $94.1B	$3.05M	0.03%	9,198 -55	-0.6%	-$18.3K
417	417 iShares MSCI KLD 400 Social ETF DSI $4.45B	$3.04M	0.03%	29,169 +1,530	+6%	+$159K
418	418 eBay EBAY $33.1B	$3.03M	0.03%	45,010 +20,145	+81%	+$1.36M
419	419 Ecolab ECL $73B	$3.03M	0.03%	12,182 +2,818	+30%	+$702K
420	420 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.41B	$3.02M	0.03%	42,858 +5,885	+16%	+$414K
421	421 Travelers Companies TRV $61.1B	$2.99M	0.03%	11,418 -803	-7%	-$210K
422	422 Nucor NUE $25.3B	$2.98M	0.03%	24,384 +5,239	+27%	+$640K
423	423 Jack Henry & Associates JKHY $13.2B	$2.97M	0.03%	16,610 +4,051	+32%	+$725K
424	424 Fidelity Blue Chip Value ETF FBCV $125M	$2.96M	0.03%	93,276 +51	+0.1%	+$1.62K
425	425 GE Vernova GEV $126B	$2.91M	0.03%	9,564 +1,965	+26%	+$598K