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
SNY icon
426
Sanofi
SNY
$108B
$7.23M 0.04%
151,875
+14,184
VIS icon
427
Vanguard Industrials ETF
VIS
$7.78B
$7.18M 0.04%
23,001
+16,224
WELL icon
428
Welltower
WELL
$146B
$7.17M 0.04%
36,292
+5,154
HDV
429
iShares Core High Dividend ETF
HDV
$13.6B
$7.14M 0.04%
263,680
+31,380
FGM icon
430
First Trust Germany AlphaDEX Fund
FGM
$99M
$7.14M 0.04%
118,936
+70,697
TBIL
431
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$7.1M 0.04%
142,456
+47,953
SMFG icon
432
Sumitomo Mitsui Financial
SMFG
$147B
$7.07M 0.04%
366,517
+14,911
HII icon
433
Huntington Ingalls Industries
HII
$11.5B
$7M 0.03%
18,436
+55
MET icon
434
MetLife
MET
$54.4B
$7M 0.03%
99,018
+12,632
ICE icon
435
Intercontinental Exchange
ICE
$80B
$6.98M 0.03%
44,379
+1,095
DIVI icon
436
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$6.98M 0.03%
175,524
+8,277
DHI icon
437
D.R. Horton
DHI
$41.3B
$6.97M 0.03%
50,444
+7,525
FEX icon
438
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$6.9M 0.03%
56,623
+114
SHY icon
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.9M 0.03%
83,517
-4,817
SAP icon
440
SAP
SAP
$216B
$6.87M 0.03%
40,244
+5,554
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.85M 0.03%
133,962
+3,708
AIRR icon
442
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.85M 0.03%
61,849
-2,435
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.84M 0.03%
145,866
+42,340
CDNS icon
444
Cadence Design Systems
CDNS
$104B
$6.83M 0.03%
24,570
-208
FMDE icon
445
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$6.79M 0.03%
187,972
+46,259
RWJ icon
446
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$6.71M 0.03%
132,887
+7,252
TRGP icon
447
Targa Resources
TRGP
$56.7B
$6.61M 0.03%
26,378
-1,757
TFI icon
448
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$6.61M 0.03%
145,693
+3,801
FTCS icon
449
First Trust Capital Strength ETF
FTCS
$7.71B
$6.54M 0.03%
70,451
-1,497
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$6.52M 0.03%
51,024
+15,834
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