&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
676	676 Brookfield BN $88.1B	$1.43M	0.02%	27,398 +1,222	+5%	+$64K
677	677 East-West Bancorp EWBC $12.4B	$1.43M	0.02%	16,008 +5,070	+46%	+$454K
678	678 Applovin APP $120B	$1.43M	0.02%	5,243 -12	-0.2%	-$3.27K
679	679 LCI Industries LCII $2.21B	$1.43M	0.02%	16,363 +595	+4%	+$52K
680	680 CenterPoint Energy CNP $24.5B	$1.42M	0.02%	39,221 +3,301	+9%	+$120K
681	681 WisdomTree International Equity Fund DWM $561M	$1.42M	0.02%	24,330 -849	-3%	-$49.6K
682	682 HSBC HSBC $209B	$1.42M	0.02%	24,543 -1,996	-8%	-$115K
683	683 AllianceBernstein AB $4.33B	$1.42M	0.02%	36,930 +10,302	+39%	+$395K
684	FBMS 684 DELISTED The First Bancshares, Inc. FBMS	$1.42M	0.01%	42,081	–	–
685	685 Lamb Weston LW $7.13B	$1.41M	0.01%	26,065 -1,107	-4%	-$59.9K
686	686 Archrock AROC $4.38B	$1.4M	0.01%	53,021 -3,972	-7%	-$105K
687	687 BNY Mellon Global Infrastructure Income ETF BKGI $164M	$1.4M	0.01%	40,422	New	+$1.4M
688	688 McCormick & Company Non-Voting MKC $19.1B	$1.39M	0.01%	17,090 -631	-4%	-$51.4K
689	689 Clearwater Analytics CWAN $5.97B	$1.39M	0.01%	52,241 +2,276	+5%	+$60.4K
690	690 VanEck IG Floating Rate ETF FLTR $2.38B	$1.38M	0.01%	54,187 -1,474	-3%	-$37.6K
691	691 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$1.38M	0.01%	16,828 +2,800	+20%	+$230K
692	692 W.P. Carey WPC $13.4B	$1.38M	0.01%	22,037 +2,990	+16%	+$187K
693	693 Manhattan Associates MANH $11.2B	$1.38M	0.01%	7,954 +656	+9%	+$114K
694	694 Workday WDAY $63.7B	$1.38M	0.01%	5,773 +49	+0.9%	+$11.7K
695	695 American Water Works AWK $28B	$1.37M	0.01%	9,391 +2,184	+30%	+$319K
696	OAKM 696 Oakmark U.S. Large Cap ETF OAKM $444M	$1.37M	0.01%	56,704	New	+$1.37M
697	697 iShares Core International Aggregate Bond Fund IAGG $7.33B	$1.37M	0.01%	27,335 +3,524	+15%	+$176K
698	698 Constellation Brands STZ $32.8B	$1.37M	0.01%	7,564 +1,599	+27%	+$289K
699	699 Artisan Partners APAM $2.85B	$1.37M	0.01%	34,903 +1,531	+5%	+$59.9K
700	700 Capital Group Municipal Income ETF CGMU $3.14B	$1.36M	0.01%	52,517 +15,662	+43%	+$407K