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
FDS icon
401
Factset
FDS
$8.34B
$6.79M 0.04%
23,535
-3,560
SPHY icon
402
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$6.76M 0.04%
285,730
-26,109
TMFC icon
403
Motley Fool 100 Index ETF
TMFC
$1.89B
$6.71M 0.04%
93,491
+13,051
FEX icon
404
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$6.7M 0.04%
56,509
+1,926
SNY icon
405
Sanofi
SNY
$109B
$6.66M 0.03%
137,691
+7,322
FTCS icon
406
First Trust Capital Strength ETF
FTCS
$8.32B
$6.64M 0.03%
71,948
+874
GRNJ
407
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$371M
$6.62M 0.03%
+264,448
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$6.61M 0.03%
21,902
+1,358
NGG icon
409
National Grid
NGG
$89.2B
$6.6M 0.03%
85,248
+14,130
CMG icon
410
Chipotle Mexican Grill
CMG
$48.3B
$6.56M 0.03%
177,782
+22,627
GL icon
411
Globe Life
GL
$11.4B
$6.54M 0.03%
46,756
+41,278
ALB icon
412
Albemarle
ALB
$19.3B
$6.54M 0.03%
46,248
+43,523
DOV icon
413
Dover
DOV
$29.1B
$6.54M 0.03%
33,472
+5,953
WTBN icon
414
WisdomTree Bianco Total Return Fund
WTBN
$97.8M
$6.52M 0.03%
256,319
+7,621
DIVI icon
415
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$6.5M 0.03%
167,247
+23,406
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$17B
$6.5M 0.03%
72,234
+20,767
TFI icon
417
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$6.49M 0.03%
141,892
+2,562
GSY icon
418
Invesco Ultra Short Duration ETF
GSY
$3.42B
$6.47M 0.03%
125,888
+20,257
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$6.47M 0.03%
118,280
+28,810
PRU icon
420
Prudential Financial
PRU
$34.5B
$6.44M 0.03%
56,995
+14,760
FENI icon
421
Fidelity Enhanced International ETF
FENI
$7.84B
$6.41M 0.03%
175,282
+119,235
INTC icon
422
Intel
INTC
$230B
$6.41M 0.03%
173,690
+28,975
AIRR icon
423
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$6.32M 0.03%
64,284
+26,853
BTI icon
424
British American Tobacco
BTI
$127B
$6.29M 0.03%
111,027
+16,556
SNPS icon
425
Synopsys
SNPS
$84.7B
$6.26M 0.03%
13,329
+696
15 16
17
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