P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
626
Lennar Class A
LEN
$22.3B
$3.79M 0.02%
43,634
+12,298
FLEX icon
627
Flex
FLEX
$55.7B
$3.78M 0.02%
56,756
+17,311
ADSK icon
628
Autodesk
ADSK
$48.6B
$3.76M 0.02%
15,693
-155
FCN icon
629
FTI Consulting
FCN
$4.81B
$3.76M 0.02%
21,272
+266
AUSF icon
630
Global X Adaptive US Factor ETF
AUSF
$852M
$3.75M 0.02%
76,932
+10,294
THO icon
631
Thor Industries
THO
$3.94B
$3.71M 0.02%
46,092
+6,308
MNR icon
632
Mach Natural Resources
MNR
$2.24B
$3.7M 0.02%
264,526
-6,307
BG icon
633
Bunge Global
BG
$24.5B
$3.7M 0.02%
29,081
+48
TER icon
634
Teradyne
TER
$56B
$3.69M 0.02%
12,475
-5,350
VNLA icon
635
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$3.68M 0.02%
74,098
+13,751
FSCC
636
Federated Hermes MDT Small Cap Core ETF
FSCC
$272M
$3.67M 0.02%
123,461
+38,250
IHDG icon
637
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.66M 0.02%
76,096
-10,480
VRSK icon
638
Verisk Analytics
VRSK
$23.8B
$3.65M 0.02%
19,258
+2,967
BRO icon
639
Brown & Brown
BRO
$20B
$3.65M 0.02%
55,777
+10,184
KBWB icon
640
Invesco KBW Bank ETF
KBWB
$5.52B
$3.65M 0.02%
46,132
-3,676
HEI.A icon
641
HEICO Corp Class A
HEI.A
$34B
$3.65M 0.02%
17,309
-508
REMX icon
642
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$3.63M 0.02%
41,245
+31,173
DAL icon
643
Delta Air Lines
DAL
$52.2B
$3.63M 0.02%
54,955
+8,377
AON icon
644
Aon
AON
$70.2B
$3.62M 0.02%
11,213
-905
FV icon
645
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.61M 0.02%
59,800
-18,288
MGV icon
646
Vanguard Mega Cap Value ETF
MGV
$12.5B
$3.6M 0.02%
24,803
+79
VOD icon
647
Vodafone
VOD
$33.8B
$3.57M 0.02%
237,788
+21,287
Q
648
Qnity Electronics Inc
Q
$29.7B
$3.57M 0.02%
30,990
+2,160
HYMB icon
649
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$3.57M 0.02%
138,687
-59,346
NUMV icon
650
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$3.56M 0.02%
91,749
+31,629
24 25
26
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