&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
576	576 iShares S&P Mid-Cap 400 Growth ETF IJK $8.52B	$1.83M	0.02%	21,993 +2,718	+14%	+$226K
577	577 BP BP $75.7B	$1.83M	0.02%	54,008 +454	+0.9%	+$15.4K
578	578 Moody's MCO $84.5B	$1.82M	0.02%	3,930 +916	+30%	+$425K
579	579 Rollins ROL $27.6B	$1.82M	0.02%	34,350 +4,421	+15%	+$234K
580	580 T Rowe Price TROW $20.5B	$1.82M	0.02%	19,803 -381	-2%	-$35K
581	581 Principal Spectrum Preferred Securities Active ETF PREF $1.17B	$1.81M	0.02%	96,716 +3,568	+4%	+$66.8K
582	582 CBRE Group CBRE $36.1B	$1.8M	0.02%	13,892 +3,382	+32%	+$439K
583	583 Okta OKTA $21.7B	$1.8M	0.02%	17,160	New	+$1.8M
584	584 iShares MSCI India ETF INDA $9.25B	$1.8M	0.02%	35,147 +598	+2%	+$30.7K
585	585 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.56B	$1.8M	0.02%	108,469 +4,085	+4%	+$67.8K
586	586 iShares Treasury Floating Rate Bond ETF TFLO $7.04B	$1.79M	0.02%	35,333 -545	-2%	-$27.6K
587	587 SPDR Portfolio Developed World ex-US ETF SPDW $26.4B	$1.78M	0.02%	48,532 +21,081	+77%	+$774K
588	588 Schlumberger SLB $45.5B	$1.78M	0.02%	42,538 -2,254	-5%	-$94.4K
589	589 Bentley Systems BSY $14.4B	$1.78M	0.02%	44,806 +3,061	+7%	+$121K
590	590 Fortinet FTNT $79B	$1.77M	0.02%	18,303 +671	+4%	+$64.9K
591	591 Invesco Total Return Bond ETF GTO $1.89B	$1.76M	0.02%	37,695 +15,211	+68%	+$711K
592	592 Vanguard Health Care ETF VHT $14.8B	$1.76M	0.02%	6,694 -107	-2%	-$28.1K
593	593 SPDR Bloomberg High Yield Bond ETF JNK $7.1B	$1.76M	0.02%	18,490 -5,428	-23%	-$516K
594	594 PACCAR PCAR $48.9B	$1.76M	0.02%	18,132 +310	+2%	+$30K
595	595 Fidelity Total Bond ETF FBND $18.3B	$1.76M	0.02%	38,596 -17,835	-32%	-$811K
596	BKDV 596 BNY Mellon Dynamic Value ETF BKDV $302M	$1.75M	0.02%	69,997	New	+$1.75M
597	597 Cummins CMI $43.7B	$1.75M	0.02%	5,584 +757	+16%	+$238K
598	598 Harbor Long-Term Growers ETF WINN $818M	$1.75M	0.02%	70,656 +37,122	+111%	+$920K
599	599 First Trust Emerging Markets Local Currency Bond ETF FEMB $158M	$1.75M	0.02%	64,352 +10,589	+20%	+$288K
600	600 Global X Uranium ETF URA $3.28B	$1.74M	0.02%	75,460 +8,938	+13%	+$206K