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
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
451
Dover
DOV
$28.1B
$4.57M 0.03%
27,519
+3,092
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$4.57M 0.03%
10,501
+199
PEG icon
453
Public Service Enterprise Group
PEG
$41.6B
$4.56M 0.03%
54,590
+5,856
AZO icon
454
AutoZone
AZO
$60.3B
$4.56M 0.03%
1,059
+480
WST icon
455
West Pharmaceutical
WST
$17.7B
$4.56M 0.03%
5,693
+190
BRO icon
456
Brown & Brown
BRO
$25B
$4.54M 0.03%
48,455
-2,310
CPRT icon
457
Copart
CPRT
$36.4B
$4.53M 0.03%
100,885
+16,436
RY icon
458
Royal Bank of Canada
RY
$229B
$4.52M 0.03%
30,658
+1,077
FSIG icon
459
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$4.5M 0.03%
234,129
-68,703
MKL icon
460
Markel Group
MKL
$24.9B
$4.48M 0.03%
2,345
+225
ACWV icon
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$4.47M 0.03%
37,254
+2,087
TBIL
462
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$4.44M 0.03%
+88,877
BSCV icon
463
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$4.42M 0.03%
265,202
+178,414
APIE icon
464
ActivePassive International Equity ETF
APIE
$957M
$4.42M 0.03%
123,270
+5,972
FHN icon
465
First Horizon
FHN
$11B
$4.42M 0.03%
195,289
-362
PPL icon
466
PPL Corp
PPL
$29B
$4.41M 0.03%
118,802
+7,111
ARCC icon
467
Ares Capital
ARCC
$13.4B
$4.4M 0.03%
215,764
+37,589
PRU icon
468
Prudential Financial
PRU
$33.8B
$4.38M 0.03%
42,235
+4,561
TRV icon
469
Travelers Companies
TRV
$66.2B
$4.36M 0.03%
15,644
+1,678
FV icon
470
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$4.36M 0.03%
70,408
+45,807
BSCQ icon
471
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$4.36M 0.03%
222,898
-9,460
SSD icon
472
Simpson Manufacturing
SSD
$7.71B
$4.36M 0.03%
25,973
+1,044
IBKR icon
473
Interactive Brokers
IBKR
$29.7B
$4.36M 0.03%
63,422
+5,557
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$4.36M 0.03%
51,467
+16,899
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$15.9B
$4.35M 0.03%
20,807
+10,957
17 18
19
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