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
FEMB icon
501
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$370M
$3.9M 0.03%
132,769
+16,119
PSK icon
502
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$3.89M 0.02%
117,765
+1,012
ROST icon
503
Ross Stores
ROST
$68.5B
$3.86M 0.02%
25,342
+2,290
OAKM
504
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$3.85M 0.02%
142,025
+7,384
USMC icon
505
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.04B
$3.79M 0.02%
+55,624
DFIV icon
506
Dimensional International Value ETF
DFIV
$17.7B
$3.79M 0.02%
81,293
+27,853
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$5.57B
$3.78M 0.02%
+48,365
MSI icon
508
Motorola Solutions
MSI
$76.3B
$3.76M 0.02%
8,214
+4,586
SOXX icon
509
iShares Semiconductor ETF
SOXX
$20.4B
$3.75M 0.02%
13,848
+1,244
BN icon
510
Brookfield
BN
$92.5B
$3.73M 0.02%
81,593
+12,267
GOLF icon
511
Acushnet Holdings
GOLF
$5.61B
$3.73M 0.02%
47,426
-1,196
GSIE icon
512
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$3.72M 0.02%
90,666
+23,112
WTS icon
513
Watts Water Technologies
WTS
$10.2B
$3.72M 0.02%
13,299
+670
FMDE icon
514
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$3.72M 0.02%
99,956
+89,382
EFX icon
515
Equifax
EFX
$25B
$3.7M 0.02%
14,450
+1,482
ALLE icon
516
Allegion
ALLE
$13B
$3.69M 0.02%
20,867
+1,872
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.69M 0.02%
61,484
+11,664
CCD
518
Calamos Dynamic Convertible & Income Fund
CCD
$616M
$3.69M 0.02%
+175,420
MC icon
519
Moelis & Co
MC
$4.12B
$3.67M 0.02%
51,394
+1,236
HWM icon
520
Howmet Aerospace
HWM
$100B
$3.66M 0.02%
18,639
+2,011
NVO icon
521
Novo Nordisk
NVO
$171B
$3.66M 0.02%
65,972
-34,558
IHDG icon
522
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.64M 0.02%
79,360
+1,897
FE icon
523
FirstEnergy
FE
$29.4B
$3.64M 0.02%
79,270
+13,159
ETR icon
524
Entergy
ETR
$47.4B
$3.62M 0.02%
38,894
-440
AOR icon
525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$3.62M 0.02%
56,208
-275
19 20
21
22 23