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
FE icon
526
FirstEnergy
FE
$26.9B
$4.94M 0.02%
97,610
+15,981
RBC icon
527
RBC Bearings
RBC
$18.7B
$4.94M 0.02%
9,093
-267
TRV icon
528
Travelers Companies
TRV
$64.5B
$4.9M 0.02%
16,791
-700
URA icon
529
Global X Uranium ETF
URA
$6.29B
$4.9M 0.02%
101,127
+21,415
WSO icon
530
Watsco Inc
WSO
$15.3B
$4.89M 0.02%
13,412
+1,703
DOW icon
531
Dow Inc
DOW
$24.5B
$4.85M 0.02%
116,352
+6,452
PRI icon
532
Primerica
PRI
$8.29B
$4.84M 0.02%
19,312
+361
FHN icon
533
First Horizon
FHN
$11.5B
$4.81M 0.02%
211,544
+944
GPIQ icon
534
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.47B
$4.79M 0.02%
96,719
+4,108
GM icon
535
General Motors
GM
$74B
$4.78M 0.02%
63,719
-7,053
SYM icon
536
Symbotic
SYM
$5.6B
$4.76M 0.02%
89,559
+80,152
SOXX icon
537
iShares Semiconductor ETF
SOXX
$36.3B
$4.76M 0.02%
14,478
-556
DVYE icon
538
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$4.75M 0.02%
138,295
-1,938
SSD icon
539
Simpson Manufacturing
SSD
$7.63B
$4.73M 0.02%
27,538
+126
CRWV
540
CoreWeave Inc
CRWV
$54.8B
$4.72M 0.02%
60,887
+930
IBKR icon
541
Interactive Brokers
IBKR
$37.6B
$4.71M 0.02%
70,066
+6,613
NDSN icon
542
Nordson
NDSN
$15.8B
$4.69M 0.02%
17,607
+1,429
BSCR icon
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.69M 0.02%
239,136
+15,329
GGG icon
544
Graco
GGG
$12.3B
$4.67M 0.02%
55,242
+4,656
TMUS icon
545
T-Mobile US
TMUS
$193B
$4.67M 0.02%
22,376
-4,081
SMLF icon
546
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$4.67M 0.02%
61,804
+36,307
VNQ icon
547
Vanguard Real Estate ETF
VNQ
$37.5B
$4.66M 0.02%
52,367
-517
LGOV icon
548
First Trust Long Duration Opportunities ETF
LGOV
$658M
$4.65M 0.02%
215,411
-5,792
DIVO icon
549
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$4.62M 0.02%
103,116
+16,099
DG icon
550
Dollar General
DG
$22.9B
$4.62M 0.02%
38,914
-7,411
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