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
FITB
601
Fifth Third Bancorp
FITB
$42.7B
$2.91M 0.02%
65,328
+4,644
SPDW icon
602
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$2.91M 0.02%
68,067
+5,849
NDSN icon
603
Nordson
NDSN
$15.2B
$2.89M 0.02%
12,767
+131
EMLP icon
604
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$2.89M 0.02%
75,465
+45,733
ESGD icon
605
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$2.88M 0.02%
31,026
-847
GSST icon
606
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$2.87M 0.02%
55,952
+2,089
BABA icon
607
Alibaba
BABA
$312B
$2.86M 0.02%
15,985
+4,073
RELX icon
608
RELX
RELX
$64.2B
$2.85M 0.02%
59,762
+1,485
FDN icon
609
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$2.85M 0.02%
10,178
+4,978
STX icon
610
Seagate
STX
$79B
$2.83M 0.02%
11,909
+2,627
SPMD icon
611
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.83M 0.02%
49,507
+865
POOL icon
612
Pool Corp
POOL
$7.96B
$2.83M 0.02%
9,142
+571
CDC icon
613
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$2.82M 0.02%
45,585
-1,447
RIO icon
614
Rio Tinto
RIO
$147B
$2.82M 0.02%
42,434
+1,070
LSTR icon
615
Landstar System
LSTR
$5.17B
$2.82M 0.02%
22,950
+1,443
FTHI icon
616
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$2.81M 0.02%
118,668
+99,688
ALB icon
617
Albemarle
ALB
$19.1B
$2.8M 0.02%
+2,725
DTE icon
618
DTE Energy
DTE
$31.2B
$2.8M 0.02%
19,835
+2,108
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.77M 0.02%
52,234
+13,290
CIEN icon
620
Ciena
CIEN
$41.6B
$2.76M 0.02%
18,962
-3,461
EXC icon
621
Exelon
EXC
$50.5B
$2.76M 0.02%
61,441
+19,957
CRWV
622
CoreWeave Inc
CRWV
$38.4B
$2.75M 0.02%
20,114
+17,287
NNN icon
623
NNN REIT
NNN
$8.57B
$2.74M 0.02%
64,374
+3,805
NXST icon
624
Nexstar Media Group
NXST
$7.51B
$2.74M 0.02%
13,844
-1,018
HIG icon
625
Hartford Financial Services
HIG
$38.4B
$2.73M 0.02%
20,421
+1,313
23 24
25
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