&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
551	551 Public Storage PSA $54.2B	$1.93M	0.02%	6,593 +751	+13%	+$220K
552	552 iShares US Medical Devices ETF IHI $4.57B	$1.93M	0.02%	32,524 -2,745	-8%	-$163K
553	553 John Hancock Dynamic Municipal Bond ETF JHMU $25.4M	$1.92M	0.02%	74,730 +42,868	+135%	+$1.1M
554	554 Advanced Drainage Systems WMS $9.45B	$1.92M	0.02%	17,715 +7,098	+67%	+$770K
555	555 Thor Industries THO $4.39B	$1.92M	0.02%	24,908 +4,925	+25%	+$379K
556	556 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$1.92M	0.02%	20,455 +4,520	+28%	+$423K
557	557 UFP Industries UFPI $6.2B	$1.91M	0.02%	17,948 +2,267	+14%	+$241K
558	558 Synopsys SNPS $79.5B	$1.91M	0.02%	4,345 +1,357	+45%	+$596K
559	559 Vanguard Russell 2000 ETF VTWO $11.8B	$1.91M	0.02%	23,508 -4,008	-15%	-$325K
560	560 Invesco S&P Ultra Dividend Revenue ETF RDIV $761M	$1.9M	0.02%	39,411 +3,025	+8%	+$146K
561	561 BrightView Holdings BV $1.56B	$1.89M	0.02%	148,118 -3,375	-2%	-$43.1K
562	562 Lennar Class A LEN $29.5B	$1.89M	0.02%	16,523 +6,941	+72%	+$793K
563	563 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $106M	$1.88M	0.02%	89,160 -3,621	-4%	-$76.5K
564	564 Eos Energy Enterprises EOSE $1.59B	$1.88M	0.02%	477,939 +10,065	+2%	+$39.7K
565	565 iShares Russell Top 200 Growth ETF IWY $12.8B	$1.87M	0.02%	8,897 +458	+5%	+$96.4K
566	566 Schwab US Broad Market ETF SCHB $32.1B	$1.87M	0.02%	87,282 -27,900	-24%	-$598K
567	567 Pultegroup PHM $20.9B	$1.86M	0.02%	18,258 -3,961	-18%	-$404K
568	568 Global X Adaptive US Factor ETF AUSF $535M	$1.86M	0.02%	42,926 +11,995	+39%	+$519K
569	569 SPDR Portfolio S&P 500 ETF SPLG $66.5B	$1.85M	0.02%	29,552 +7,407	+33%	+$464K
570	570 ActivePassive Intermediate Municipal Bond ETF APMU $165M	$1.84M	0.02%	74,297 +39,452	+113%	+$980K
571	571 ALPS Active REIT ETF REIT $42.5M	$1.84M	0.02%	68,213	New	+$1.84M
572	572 MSCI MSCI $44.3B	$1.84M	0.02%	3,292 +213	+7%	+$119K
573	573 Fifth Third Bancorp FITB $26.5B	$1.84M	0.02%	47,482 +32,559	+218%	+$1.26M
574	574 Performance Food Group PFGC $13.8B	$1.84M	0.02%	23,721 -417	-2%	-$32.3K
575	575 ActivePassive Core Bond ETF APCB $810M	$1.83M	0.02%	62,075 +14,666	+31%	+$433K