&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
426	426 General Mills GIS $29.2B	$2.91M	0.03%	49,270 +1,874	+4%	+$111K
427	427 Diageo DEO $60.7B	$2.9M	0.03%	27,176 +4,594	+20%	+$489K
428	428 SPDR ICE Preferred Securities ETF PSK $814M	$2.88M	0.03%	88,728 +1,791	+2%	+$58.2K
429	429 Rithm Capital RITM $5.9B	$2.88M	0.03%	253,148 -3,156	-1%	-$35.9K
430	430 FTI Consulting FCN $5.72B	$2.88M	0.03%	17,808 -70	-0.4%	-$11.3K
431	431 Ameriprise Financial AMP $48B	$2.87M	0.03%	5,982 -1,118	-16%	-$536K
432	432 Arista Networks ANET $115B	$2.82M	0.03%	36,148 +3,952	+12%	+$308K
433	433 RBC Bearings RBC $11.3B	$2.81M	0.03%	8,634 +478	+6%	+$156K
434	434 Capital One COF $118B	$2.81M	0.03%	16,175 +5,668	+54%	+$984K
435	435 Arch Capital ACGL $34.5B	$2.8M	0.03%	29,545 +4,409	+18%	+$418K
436	CGGE 436 Capital Group Global Equity ETF CGGE $367M	$2.8M	0.03%	107,113	New	+$2.8M
437	437 iShares Core S&P US Growth ETF IUSG $21.5B	$2.8M	0.03%	22,042 +2,522	+13%	+$320K
438	438 General Motors GM $46.8B	$2.78M	0.03%	59,650 +5,247	+10%	+$245K
439	439 Johnson Controls International JCI $64.5B	$2.77M	0.03%	34,724 +9,992	+40%	+$796K
440	440 Gartner IT $33.7B	$2.75M	0.03%	6,565 -287	-4%	-$120K
441	441 Coca-Cola Europacific Partners CCEP $41B	$2.73M	0.03%	31,138 +2,850	+10%	+$250K
442	442 Vanguard Industrials ETF VIS $5.41B	$2.71M	0.03%	10,996 -367	-3%	-$90.3K
443	443 Sony SONY $154B	$2.69M	0.03%	107,253 -12,614	-11%	-$317K
444	444 Eversource Energy ES $23.3B	$2.67M	0.03%	43,720 -87,337	-67%	-$5.34M
445	445 Moelis & Co MC $4.2B	$2.65M	0.03%	45,835 +3,999	+10%	+$232K
446	446 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $441M	$2.65M	0.03%	133,500 +14,924	+13%	+$296K
447	447 Rio Tinto RIO $100B	$2.65M	0.03%	42,929 +6,396	+18%	+$395K
448	448 Ross Stores ROST $45.1B	$2.64M	0.03%	21,829 +4,191	+24%	+$508K
449	449 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.06B	$2.64M	0.03%	26,306 +3,115	+13%	+$312K
450	450 First Trust Enhanced Short Maturity ETF FTSM $6.52B	$2.63M	0.03%	43,894 -4,334	-9%	-$260K