&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
651	651 lululemon athletica LULU $38.9B	$1.5M	0.02%	5,063 +2,078	+70%	+$615K
652	652 Cleveland-Cliffs CLF $3.21B	$1.5M	0.02%	175,169 +43,730	+33%	+$374K
653	653 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.26B	$1.5M	0.02%	43,745 +14,367	+49%	+$492K
654	654 Coca-Cola Consolidated COKE $9.97B	$1.5M	0.02%	1,124 +3	+0.3%	+$3.99K
655	655 Diamondback Energy FANG $39.7B	$1.49M	0.02%	10,593 +333	+3%	+$46.8K
656	656 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$1.49M	0.02%	18,897 -4,199	-18%	-$331K
657	657 VanEck Semiconductor ETF SMH $21.4B	$1.49M	0.02%	6,993 -4,408	-39%	-$938K
658	658 Republic Services RSG $79B	$1.49M	0.02%	6,228 -1,322	-18%	-$315K
659	659 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$1.48M	0.02%	29,263 +24,385	+500%	+$1.23M
660	660 US Foods USFD $17.5B	$1.48M	0.02%	22,777 +4,676	+26%	+$303K
661	661 Marriot International MAR $70.6B	$1.48M	0.02%	6,228 -169	-3%	-$40.1K
662	662 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$1.47M	0.02%	20,987 +13,097	+166%	+$920K
663	663 iShares US Aerospace & Defense ETF ITA $7.17B	$1.47M	0.02%	9,593 +300	+3%	+$46K
664	664 iShares Russell 2000 Value ETF IWN $10.6B	$1.47M	0.02%	9,707 +2,242	+30%	+$339K
665	665 Darden Restaurants DRI $23.9B	$1.47M	0.02%	7,152 -757	-10%	-$155K
666	666 Regions Financial RF $19.1B	$1.47M	0.02%	68,406 +3,820	+6%	+$81.9K
667	667 First Trust Institutional Preferred Securities and Income ETF FPEI $1.55B	$1.46M	0.02%	78,510 -54,821	-41%	-$1.02M
668	668 Monster Beverage MNST $61.8B	$1.46M	0.02%	25,150 +7,574	+43%	+$438K
669	669 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$1.45M	0.02%	27,782 -4,086	-13%	-$213K
670	670 Vanguard Mega Cap Value ETF MGV $8.89B	$1.45M	0.02%	11,385 +8,411	+283%	+$1.07M
671	671 Ford F $41.2B	$1.45M	0.02%	148,277 -22,026	-13%	-$215K
672	672 iShares International Small Cap Equity Factor ETF ISCF $342M	$1.45M	0.02%	42,538 -1,787	-4%	-$60.7K
673	673 Yum! Brands YUM $40.4B	$1.45M	0.02%	9,277 -2,306	-20%	-$359K
674	674 First Trust Dorsey Wright Focus 5 ETF FV $3.54B	$1.44M	0.02%	26,303 +1,728	+7%	+$94.7K
675	675 Zebra Technologies ZBRA $14.5B	$1.44M	0.02%	5,165 -326	-6%	-$90.6K