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
$19.1B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
651
iShares Biotechnology ETF
IBB
$8.53B
$3.24M 0.02%
19,211
+3,462
DAL icon
652
Delta Air Lines
DAL
$46.1B
$3.24M 0.02%
46,578
+1,809
FXL icon
653
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$3.23M 0.02%
19,267
+1,249
VMC icon
654
Vulcan Materials
VMC
$37.9B
$3.23M 0.02%
11,310
+700
LEN icon
655
Lennar Class A
LEN
$23.4B
$3.22M 0.02%
31,336
+6,410
SAN icon
656
Banco Santander
SAN
$178B
$3.21M 0.02%
273,355
+126,599
IJT icon
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.16B
$3.2M 0.02%
22,654
+10,102
OMFL icon
658
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.48B
$3.2M 0.02%
52,298
-14,732
HIG icon
659
Hartford Financial Services
HIG
$38.3B
$3.17M 0.02%
22,979
+2,558
IWN icon
660
iShares Russell 2000 Value ETF
IWN
$13.2B
$3.16M 0.02%
17,454
+6,572
XLRE icon
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$3.13M 0.02%
77,595
+60,832
FNDX icon
662
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$3.12M 0.02%
114,775
-6,260
BABA icon
663
Alibaba
BABA
$324B
$3.12M 0.02%
21,288
+5,303
FIW icon
664
First Trust Water ETF
FIW
$1.86B
$3.11M 0.02%
28,638
+38
AUSF icon
665
Global X Adaptive US Factor ETF
AUSF
$865M
$3.1M 0.02%
66,638
+10,778
WDI
666
Western Asset Diversified Income Fund
WDI
$724M
$3.1M 0.02%
+224,817
F icon
667
Ford
F
$51.3B
$3.09M 0.02%
235,535
+52,546
FKU icon
668
First Trust United Kingdom AlphaDEX Fund
FKU
$48M
$3.08M 0.02%
+59,172
FGM icon
669
First Trust Germany AlphaDEX Fund
FGM
$117M
$3.08M 0.02%
+48,239
FEUZ icon
670
First Trust Eurozone AlphaDEX
FEUZ
$152M
$3.07M 0.02%
+48,939
CRH icon
671
CRH
CRH
$78.4B
$3.07M 0.02%
24,810
+2,783
EDV icon
672
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$3.06M 0.02%
47,115
-5,051
AKRE
673
Akre Focus ETF
AKRE
$6.74B
$3.06M 0.02%
+46,759
NEA icon
674
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$3.05M 0.02%
262,671
+139,238
BUD icon
675
AB InBev
BUD
$141B
$3.04M 0.02%
46,974
+5,896
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