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
IDXX icon
651
Idexx Laboratories
IDXX
$44.3B
$3.55M 0.02%
6,326
-907
ELV icon
652
Elevance Health
ELV
$90.2B
$3.55M 0.02%
12,140
-96
FTHI icon
653
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$3.54M 0.02%
154,335
-35,772
CCEP icon
654
Coca-Cola Europacific Partners
CCEP
$41.9B
$3.53M 0.02%
40,268
-1,177
CRS icon
655
Carpenter Technology
CRS
$24B
$3.52M 0.02%
8,824
+2,444
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$3.52M 0.02%
44,201
+12,972
FDM icon
657
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$3.52M 0.02%
42,823
-2,194
XLP icon
658
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.5M 0.02%
42,746
+14,570
IJT icon
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$3.5M 0.02%
24,121
+1,467
XCCC icon
660
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$3.49M 0.02%
95,893
+16,190
BJ icon
661
BJs Wholesale Club
BJ
$11.4B
$3.49M 0.02%
34,919
+4,338
FYC icon
662
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
$3.48M 0.02%
35,891
+21,670
EVT icon
663
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$3.48M 0.02%
140,184
+6,079
AVMC icon
664
Avantis US Mid Cap Equity ETF
AVMC
$405M
$3.48M 0.02%
+48,143
AOR icon
665
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$3.47M 0.02%
53,920
-16,026
EMLP icon
666
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$3.47M 0.02%
79,456
+525
BP icon
667
BP
BP
$111B
$3.46M 0.02%
73,788
+3,036
FBCV icon
668
Fidelity Blue Chip Value ETF
FBCV
$164M
$3.46M 0.02%
96,196
+350
FLTR icon
669
VanEck IG Floating Rate ETF
FLTR
$2.76B
$3.43M 0.02%
134,641
+16,944
EXC icon
670
Exelon
EXC
$46.8B
$3.42M 0.02%
69,856
+2,157
DLN icon
671
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$3.42M 0.02%
38,252
+9,930
CPRT icon
672
Copart
CPRT
$28.7B
$3.42M 0.02%
103,139
+5,237
ED icon
673
Consolidated Edison
ED
$39.2B
$3.42M 0.02%
30,194
+2,471
ODFL icon
674
Old Dominion Freight Line
ODFL
$50.4B
$3.41M 0.02%
17,432
-820
SAN icon
675
Banco Santander
SAN
$175B
$3.39M 0.02%
300,808
+27,453
25 26
27
28 29