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
VWOB icon
626
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$2.72M 0.02%
40,722
+28,248
DASH icon
627
DoorDash
DASH
$77.8B
$2.72M 0.02%
10,026
+2,241
SSNC icon
628
SS&C Technologies
SSNC
$18.5B
$2.72M 0.02%
30,590
+4,194
UITB icon
629
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.7M 0.02%
56,870
+17,872
TM icon
630
Toyota
TM
$286B
$2.7M 0.02%
14,025
+1,898
APCB icon
631
ActivePassive Core Bond ETF
APCB
$913M
$2.69M 0.02%
84,436
+23,091
SDCI icon
632
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$458M
$2.69M 0.02%
116,868
-621
FANG icon
633
Diamondback Energy
FANG
$51.4B
$2.68M 0.02%
18,750
+688
PCAR icon
634
PACCAR
PCAR
$63.3B
$2.67M 0.02%
27,209
+2,402
IWY icon
635
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$2.66M 0.02%
9,706
-36
ODFL icon
636
Old Dominion Freight Line
ODFL
$40.4B
$2.66M 0.02%
18,889
+1,004
EQIX icon
637
Equinix
EQIX
$92.1B
$2.65M 0.02%
3,391
-350
DRI icon
638
Darden Restaurants
DRI
$23.4B
$2.65M 0.02%
13,970
+4,562
MGK icon
639
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$2.65M 0.02%
6,587
+741
JPIB icon
640
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$2.65M 0.02%
53,964
+11,481
CRH icon
641
CRH
CRH
$71.3B
$2.64M 0.02%
22,027
+1,470
VIGI icon
642
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$2.63M 0.02%
29,355
+4,942
BJ icon
643
BJs Wholesale Club
BJ
$12.7B
$2.62M 0.02%
28,148
+3,052
FENI icon
644
Fidelity Enhanced International ETF
FENI
$7.77B
$2.6M 0.02%
+56,047
XLP icon
645
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.6M 0.02%
33,220
+2,803
AUSF icon
646
Global X Adaptive US Factor ETF
AUSF
$814M
$2.6M 0.02%
55,860
+742
HLNE icon
647
Hamilton Lane
HLNE
$4.68B
$2.59M 0.02%
19,262
+2,209
LH icon
648
Labcorp
LH
$22.2B
$2.59M 0.02%
9,014
+125
LYV icon
649
Live Nation Entertainment
LYV
$36.7B
$2.59M 0.02%
15,830
+2,170
ROL icon
650
Rollins
ROL
$28B
$2.57M 0.02%
43,934
+3,746
24 25
26
27 28