&Partners Portfolio holdings

AUM $9.41B

AUM

$9.41B

AUM Growth

+$1.07B (+13%)

Cap. Flow

+$1.34B

Cap. Flow % of AUM

14.23%

Top 10 Holdings %Top 10 Hldgs %

22.53%

Holding

1,822

New

181

Increased

1,123

Reduced

416

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$83.5M
2	Dimensional International Core Equity Market ETF DFAI	$48.3M
3	iShares Core S&P Mid-Cap ETF IJH	$47.6M
4	Apple AAPL	$38.2M
5	iShares Core US Aggregate Bond ETF AGG	$37.1M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$7.75M
2	UnitedHealth UNH	$6.86M
3	Eversource Energy ES	$5.34M
4	iShares Core S&P Total US Stock Market ETF ITOT	$5.06M
5	John Hancock Multifactor Mid Cap ETF JHMM	$4.49M

Sector Composition

1	Technology	16.1%
2	Financials	9.42%
3	Healthcare	6.99%
4	Industrials	5.38%
5	Consumer Discretionary	5.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Huntington Bancshares HBAN $23.6B	$2.09M	0.02%	141,430 +21,129	+18%	+$312K
527	527 Allstate ALL $55.4B	$2.08M	0.02%	10,065 +729	+8%	+$151K
528	528 Kinsale Capital Group KNSL $10.8B	$2.07M	0.02%	4,295 +1,944	+83%	+$939K
529	529 Markel Group MKL $24.3B	$2.07M	0.02%	1,113 +179	+19%	+$333K
530	530 Atmos Energy ATO $25B	$2.07M	0.02%	13,576 +654	+5%	+$99.7K
531	531 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$2.06M	0.02%	28,116 -2,158	-7%	-$158K
532	532 iShares ESG Aware MSCI EM ETF ESGE $4.75B	$2.05M	0.02%	57,948 +4,453	+8%	+$158K
533	533 Bunge Global BG $11B	$2.05M	0.02%	26,851 -636	-2%	-$48.6K
534	534 Pool Corp POOL $12.1B	$2.05M	0.02%	6,556 +789	+14%	+$246K
535	535 Janus Henderson Short Duration Income ETF VNLA $2.57B	$2.01M	0.02%	40,912 +2,361	+6%	+$116K
536	536 Deutsche Bank DB $54.1B	$2.01M	0.02%	83,801 +10,248	+14%	+$246K
537	537 Monolithic Power Systems MPWR $34.3B	$2M	0.02%	3,439 +413	+14%	+$240K
538	538 VictoryShares Free Cash Flow ETF VFLO $3.82B	$2M	0.02%	58,535 +47,787	+445%	+$1.63M
539	539 Invesco International Dividend Achievers ETF PID $849M	$1.99M	0.02%	104,442 -25,347	-20%	-$482K
540	540 Vanguard Real Estate ETF VNQ $32.7B	$1.98M	0.02%	22,084 +5,433	+33%	+$487K
541	541 Vanguard International High Dividend Yield ETF VYMI $10.2B	$1.97M	0.02%	26,672 -1,272	-5%	-$94.1K
542	542 RELX RELX $100B	$1.97M	0.02%	39,310 +3,205	+9%	+$161K
543	543 FirstEnergy FE $24.6B	$1.96M	0.02%	49,267 +26,676	+118%	+$1.06M
544	544 iShares Short-Term National Muni Bond ETF SUB $9.51B	$1.96M	0.02%	18,546 -6,907	-27%	-$729K
545	545 iShares Biotechnology ETF IBB $5.25B	$1.96M	0.02%	15,014 +1,237	+9%	+$161K
546	546 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$1.95M	0.02%	39,182	New	+$1.95M
547	547 Vanguard Mega Cap Growth ETF MGK $25B	$1.95M	0.02%	6,310 +2,648	+72%	+$817K
548	548 BHP BHP $128B	$1.95M	0.02%	39,784 -1,457	-4%	-$71.3K
549	549 NNN REIT NNN $7.89B	$1.94M	0.02%	46,206 +5,809	+14%	+$244K
550	550 RLI Corp RLI $6.95B	$1.93M	0.02%	24,196 +12,394	+105%	+$991K