&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
451	451 Aon AON $77B	$2.58M	0.03%	6,548 +1,436	+28%	+$567K
452	452 Valero Energy VLO $40.3B	$2.58M	0.03%	19,643 +6,542	+50%	+$860K
453	453 Dollar General DG $22.3B	$2.58M	0.03%	29,914 +5,832	+24%	+$502K
454	454 Sumitomo Mitsui Financial SMFG $97.7B	$2.57M	0.03%	159,955 +23,711	+17%	+$380K
455	455 Verisk Analytics VRSK $43.9B	$2.56M	0.03%	8,680 +2,946	+51%	+$870K
456	456 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.97B	$2.56M	0.03%	71,645 +11,930	+20%	+$426K
457	457 First Trust Water ETF FIW $1.8B	$2.56M	0.03%	25,530 +5,718	+29%	+$573K
458	458 Ares Management ARES $35B	$2.54M	0.03%	17,539 +1,853	+12%	+$269K
459	459 Apollo Global Management APO $74.8B	$2.52M	0.03%	18,425 +4,471	+32%	+$612K
460	460 CorVel CRVL $5.67B	$2.52M	0.03%	22,643 +850	+4%	+$94.7K
461	461 Sysco SYY $34.6B	$2.51M	0.03%	34,018 +1,286	+4%	+$95K
462	462 Lennox International LII $20.1B	$2.51M	0.03%	4,543 -48	-1%	-$26.5K
463	463 Nordson NDSN $11B	$2.5M	0.03%	12,471 +2,512	+25%	+$504K
464	464 Cadence Design Systems CDNS $86.1B	$2.48M	0.03%	9,632 +3,714	+63%	+$957K
465	465 First Trust Dow Jones Select MicroCap Index Fund FDM $175M	$2.48M	0.03%	39,655 +1,427	+4%	+$89.1K
466	466 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$2.48M	0.03%	30,985 -25,022	-45%	-$2M
467	467 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$2.46M	0.03%	80,543 -820	-1%	-$25.1K
468	468 Autodesk ADSK $63.2B	$2.46M	0.03%	9,498 +2,535	+36%	+$656K
469	469 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$2.46M	0.03%	121,451 +5,406	+5%	+$109K
470	470 Equifax EFX $32.6B	$2.46M	0.03%	10,225 +1,332	+15%	+$320K
471	471 TransDigm Group TDG $80.4B	$2.45M	0.03%	1,767 -380	-18%	-$526K
472	472 Motley Fool 100 Index ETF TMFC $1.32B	$2.44M	0.03%	44,012 +9,646	+28%	+$535K
473	473 Equitable Holdings EQH $15.7B	$2.44M	0.03%	47,143 -2,324	-5%	-$120K
474	474 iShares MSCI USA ESG Select ETF SUSA $3.41B	$2.43M	0.03%	21,293 +3,874	+22%	+$442K
475	475 Watts Water Technologies WTS $7.92B	$2.43M	0.03%	11,915 +368	+3%	+$75.1K