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
$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
RITM icon
676
Rithm Capital
RITM
$5.04B
$3.03M 0.02%
278,083
+6,780
XCCC icon
677
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
$3.03M 0.02%
+79,703
CII icon
678
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$3.02M 0.02%
129,272
+49,113
IBP icon
679
Installed Building Products
IBP
$5.44B
$3.01M 0.02%
11,591
+1,657
KEYS icon
680
Keysight
KEYS
$59.8B
$3M 0.02%
14,764
+2,801
FLTR icon
681
VanEck IG Floating Rate ETF
FLTR
$2.74B
$3M 0.02%
117,697
+25,436
EWJ icon
682
iShares MSCI Japan ETF
EWJ
$21.7B
$3M 0.02%
37,117
+20,697
SHV icon
683
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.99M 0.02%
27,296
-948
EMLP icon
684
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$2.99M 0.02%
78,931
+3,466
MNR icon
685
Mach Natural Resources
MNR
$2.24B
$2.98M 0.02%
270,833
+221,958
IJS icon
686
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$2.97M 0.02%
26,160
+8,038
FCA icon
687
First Trust China AlphaDEX Fund
FCA
$104M
$2.97M 0.02%
+102,626
GSST icon
688
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$2.97M 0.02%
58,690
+2,738
VNLA icon
689
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$2.97M 0.02%
60,347
+14,195
BXMX
690
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.96M 0.02%
201,587
+110,239
IHI icon
691
iShares US Medical Devices ETF
IHI
$2.97B
$2.95M 0.02%
47,516
+6,107
EXC icon
692
Exelon
EXC
$46.1B
$2.95M 0.02%
67,699
+6,258
SUSA icon
693
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$2.94M 0.02%
21,095
-2,533
ESGE icon
694
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$2.94M 0.02%
66,548
+9,950
VIGI icon
695
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$2.92M 0.02%
31,979
+2,624
CIEN icon
696
Ciena
CIEN
$87.7B
$2.92M 0.02%
12,586
-6,376
SPMD icon
697
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$2.91M 0.02%
50,251
+744
GSIE icon
698
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$2.91M 0.02%
67,701
-22,965
CCD
699
Calamos Dynamic Convertible & Income Fund
CCD
$733M
$2.9M 0.02%
139,243
-36,177
LII icon
700
Lennox International
LII
$17.9B
$2.9M 0.02%
5,980
+149
26 27
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