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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.95M 0.03%
54,703
-14,544
TMFC icon
477
Motley Fool 100 Index ETF
TMFC
$2B
$5.93M 0.03%
89,836
-3,655
CMS icon
478
CMS Energy
CMS
$22.3B
$5.86M 0.03%
75,476
-4,613
AMLP icon
479
Alerian MLP ETF
AMLP
$12.4B
$5.82M 0.03%
110,553
-247
CMG icon
480
Chipotle Mexican Grill
CMG
$37.6B
$5.8M 0.03%
181,635
+3,853
WST icon
481
West Pharmaceutical
WST
$22.2B
$5.79M 0.03%
23,053
+2,607
IDEF
482
iShares Defense Industrials Active ETF
IDEF
$3.88B
$5.76M 0.03%
+176,036
CSL icon
483
Carlisle Companies
CSL
$14B
$5.75M 0.03%
17,272
-726
VFLO icon
484
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$5.75M 0.03%
145,702
-8,342
PPL icon
485
PPL Corp
PPL
$26.9B
$5.68M 0.03%
148,831
+3,908
APP icon
486
Applovin
APP
$187B
$5.67M 0.03%
14,227
-1,354
RIO icon
487
Rio Tinto
RIO
$164B
$5.66M 0.03%
61,116
+6,045
RCL icon
488
Royal Caribbean
RCL
$75.1B
$5.63M 0.03%
20,519
+1,251
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.63M 0.03%
56,000
+3,375
BLCR icon
490
BlackRock Large Cap Core ETF
BLCR
$5.93B
$5.63M 0.03%
+136,873
HWM icon
491
Howmet Aerospace
HWM
$101B
$5.58M 0.03%
24,273
+2,838
MAR icon
492
Marriott International
MAR
$104B
$5.57M 0.03%
17,028
+1,676
FCX icon
493
Freeport-McMoran
FCX
$91.1B
$5.49M 0.03%
93,319
+15,905
MKL icon
494
Markel Group
MKL
$22.8B
$5.44M 0.03%
2,866
-13
AEIS icon
495
Advanced Energy
AEIS
$11.8B
$5.42M 0.03%
16,864
+1,348
CGIC
496
Capital Group International Core Equity ETF
CGIC
$1.9B
$5.42M 0.03%
163,588
+52,351
RY icon
497
Royal Bank of Canada
RY
$270B
$5.38M 0.03%
32,993
+954
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.37M 0.03%
79,068
+1,038
LITE icon
499
Lumentum
LITE
$67.2B
$5.37M 0.03%
7,562
+321
FTEC icon
500
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$5.36M 0.03%
25,766
+10
18 19
20
21 22