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
$19.1B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
476
FS KKR Capital
FSK
$3.1B
$5.25M 0.03%
+354,707
GSEW icon
477
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$5.24M 0.03%
+61,609
AMLP icon
478
Alerian MLP ETF
AMLP
$12B
$5.21M 0.03%
110,800
+6,610
TRGP icon
479
Targa Resources
TRGP
$50B
$5.2M 0.03%
28,135
+3,699
FLQM icon
480
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$5.19M 0.03%
92,335
+4,566
HPE icon
481
Hewlett Packard
HPE
$38.2B
$5.17M 0.03%
215,195
+142,436
FBND icon
482
Fidelity Total Bond ETF
FBND
$25.5B
$5.16M 0.03%
111,601
+73,144
FMDE icon
483
Fidelity Enhanced Mid Cap ETF
FMDE
$6.39B
$5.16M 0.03%
141,713
+41,757
MSCI icon
484
MSCI
MSCI
$43.7B
$5.15M 0.03%
8,980
-38
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$13.6B
$5.14M 0.03%
23,912
+3,105
SPOT icon
486
Spotify
SPOT
$108B
$5.12M 0.03%
8,912
+102
TDY icon
487
Teledyne Technologies
TDY
$29.8B
$5.1M 0.03%
10,004
+258
EBAY icon
488
eBay
EBAY
$47.2B
$5.1M 0.03%
58,453
-4,965
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.09M 0.03%
52,625
+20,258
SPYG icon
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$5.09M 0.03%
47,718
+16,778
TRV icon
491
Travelers Companies
TRV
$64.1B
$5.08M 0.03%
17,491
+1,847
PPL icon
492
PPL Corp
PPL
$28.7B
$5.08M 0.03%
144,923
+26,121
JBND icon
493
JPMorgan Active Bond ETF
JBND
$7.2B
$5.06M 0.03%
86,587
+73,296
SMCO icon
494
Hilton Small-MidCap Opportunity ETF
SMCO
$128M
$5.06M 0.03%
188,877
+40,957
PDBC icon
495
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.16B
$5.03M 0.03%
379,572
-72,626
FHN icon
496
First Horizon
FHN
$11.7B
$5.02M 0.03%
210,600
+15,311
PEG icon
497
Public Service Enterprise Group
PEG
$39.2B
$5.01M 0.03%
62,414
+7,824
XMHQ icon
498
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
$4.98M 0.03%
48,635
+14,551
VFMO icon
499
Vanguard US Momentum Factor ETF
VFMO
$1.48B
$4.97M 0.03%
26,056
+7,664
MINT icon
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$4.97M 0.03%
49,519
-11,464
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