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
AIRR icon
526
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$3.62M 0.02%
37,431
+406
VIS icon
527
Vanguard Industrials ETF
VIS
$7.09B
$3.6M 0.02%
12,175
-649
IVOV icon
528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$3.59M 0.02%
35,672
-57
CBRE icon
529
CBRE Group
CBRE
$40.4B
$3.59M 0.02%
22,774
+3,831
XMHQ icon
530
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$3.58M 0.02%
34,084
+2,897
TTC icon
531
Toro Company
TTC
$9.7B
$3.58M 0.02%
46,838
+3,646
EDV icon
532
Vanguard World Funds Extended Duration ETF
EDV
$4B
$3.57M 0.02%
52,166
-6,338
CMI icon
533
Cummins
CMI
$74.5B
$3.57M 0.02%
8,417
+1,397
VFMO icon
534
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$3.54M 0.02%
18,392
+6,306
DMLP icon
535
Dorchester Minerals
DMLP
$1.3B
$3.53M 0.02%
136,370
+13,561
INDA icon
536
iShares MSCI India ETF
INDA
$8.86B
$3.52M 0.02%
67,649
+33,261
IVLU icon
537
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$3.51M 0.02%
98,837
+334
DIVO icon
538
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$3.5M 0.02%
+78,554
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.49M 0.02%
31,300
+7,841
RBC icon
540
RBC Bearings
RBC
$17.5B
$3.48M 0.02%
8,922
+227
ARES icon
541
Ares Management
ARES
$24.7B
$3.47M 0.02%
21,708
+3,156
ZROZ icon
542
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
$3.4M 0.02%
49,716
+6,626
AEM icon
543
Agnico Eagle Mines
AEM
$111B
$3.39M 0.02%
20,194
+2,264
VNQ icon
544
Vanguard Real Estate ETF
VNQ
$36B
$3.38M 0.02%
37,116
+7,650
JKHY icon
545
Jack Henry & Associates
JKHY
$12.4B
$3.37M 0.02%
22,688
+1,896
SHV icon
546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.37M 0.02%
28,244
+11,909
FDM icon
547
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$3.36M 0.02%
44,254
+1,384
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$44.9B
$3.35M 0.02%
36,510
+3,474
VST icon
549
Vistra
VST
$53.8B
$3.34M 0.02%
17,051
+2,411
XLG icon
550
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$3.34M 0.02%
58,018
+9,398
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