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
HYMB icon
501
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$4.94M 0.03%
198,033
+78,211
EOSE icon
502
Eos Energy Enterprises
EOSE
$2.42B
$4.92M 0.03%
429,227
-29,800
FV icon
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$4.91M 0.03%
78,088
+7,680
IDXX icon
504
Idexx Laboratories
IDXX
$45.6B
$4.9M 0.03%
7,233
+850
APCB icon
505
ActivePassive Core Bond ETF
APCB
$924M
$4.9M 0.03%
165,100
+80,664
PRI icon
506
Primerica
PRI
$8.82B
$4.9M 0.03%
18,951
+1,606
GPIQ icon
507
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.51B
$4.9M 0.03%
92,611
+2,737
LPLA icon
508
LPL Financial
LPLA
$26.2B
$4.89M 0.03%
13,761
-1,027
PDP icon
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$4.87M 0.03%
41,800
+26,869
SPSM icon
510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$4.86M 0.03%
103,610
-91
SPEM icon
511
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.85M 0.03%
103,526
+76,617
LAMR icon
512
Lamar Advertising Co
LAMR
$13.7B
$4.84M 0.03%
38,232
-916
LGOV icon
513
First Trust Long Duration Opportunities ETF
LGOV
$671M
$4.83M 0.03%
221,203
-3,045
MAR icon
514
Marriott International
MAR
$100B
$4.76M 0.02%
15,352
+3,010
SONY icon
515
Sony
SONY
$124B
$4.74M 0.02%
185,158
+20,647
CI icon
516
Cigna
CI
$73.4B
$4.73M 0.02%
17,182
+3,405
ESGD icon
517
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$4.72M 0.02%
49,608
+18,582
TBIL
518
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$4.71M 0.02%
94,503
+5,626
VGIT icon
519
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$4.69M 0.02%
78,322
+16,838
ADSK icon
520
Autodesk
ADSK
$52.3B
$4.69M 0.02%
15,848
+3,534
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$37B
$4.68M 0.02%
52,884
+15,768
JKHY icon
522
Jack Henry & Associates
JKHY
$11.4B
$4.68M 0.02%
25,645
+2,957
BROS icon
523
Dutch Bros
BROS
$6.97B
$4.67M 0.02%
76,313
+70,331
FSIG icon
524
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$4.63M 0.02%
241,017
+6,888
GSK icon
525
GSK
GSK
$113B
$4.58M 0.02%
93,305
-2,485
19 20
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