P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
401
Quanta Services
PWR
$104B
$7.74M 0.04%
14,141
+525
FCA icon
402
First Trust China AlphaDEX Fund
FCA
$99.6M
$7.74M 0.04%
246,980
+144,354
GL icon
403
Globe Life
GL
$12.4B
$7.71M 0.04%
55,233
+8,477
VGIT icon
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$7.67M 0.04%
126,097
+47,775
BTI icon
405
British American Tobacco
BTI
$129B
$7.67M 0.04%
131,171
+20,144
HPE icon
406
Hewlett Packard
HPE
$65.2B
$7.66M 0.04%
321,791
+106,596
PYLD icon
407
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$7.66M 0.04%
292,212
+74,524
FEUZ icon
408
First Trust Eurozone AlphaDEX
FEUZ
$138M
$7.62M 0.04%
122,323
+73,384
NEAR icon
409
iShares Short Maturity Bond ETF
NEAR
$4.57B
$7.61M 0.04%
149,650
-37,751
CTAS icon
410
Cintas
CTAS
$72B
$7.58M 0.04%
44,825
+1,460
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.58M 0.04%
133,872
+15,592
WTBN icon
412
WisdomTree Bianco Total Return Fund
WTBN
$106M
$7.55M 0.04%
297,543
+41,224
DOV icon
413
Dover
DOV
$28.9B
$7.54M 0.04%
36,184
+2,712
FBND icon
414
Fidelity Total Bond ETF
FBND
$26.1B
$7.52M 0.04%
163,538
+51,937
IRM icon
415
Iron Mountain
IRM
$37.1B
$7.49M 0.04%
73,354
-17
NXPI icon
416
NXP Semiconductors
NXPI
$74.7B
$7.48M 0.04%
38,117
-4,632
FKU icon
417
First Trust United Kingdom AlphaDEX Fund
FKU
$36.9M
$7.47M 0.04%
148,376
+89,204
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$7.44M 0.04%
94,685
-2,069
BSCT icon
419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$7.43M 0.04%
398,467
+193,608
RODM icon
420
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$7.39M 0.04%
187,582
+3,549
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$7.36M 0.04%
78,173
+5,939
ARCC icon
422
Ares Capital
ARCC
$13.5B
$7.35M 0.04%
407,399
+25,261
ETR icon
423
Entergy
ETR
$50.7B
$7.29M 0.04%
64,896
+5,335
IAGG icon
424
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$7.26M 0.04%
145,180
+29,376
COR icon
425
Cencora
COR
$53.5B
$7.23M 0.04%
23,034
+512
15 16
17
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