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
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
726
Cardinal Health
CAH
$51.2B
$2.11M 0.01%
13,472
+639
IDA icon
727
Idacorp
IDA
$7.83B
$2.11M 0.01%
15,964
+626
MGV icon
728
Vanguard Mega Cap Value ETF
MGV
$11.3B
$2.11M 0.01%
15,293
+4,154
KEYS icon
729
Keysight
KEYS
$46.8B
$2.09M 0.01%
11,963
+1,142
CTRA icon
730
Coterra Energy
CTRA
$23.6B
$2.09M 0.01%
79,809
+13,388
PTLC icon
731
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$2.09M 0.01%
38,200
+13,962
FTNT icon
732
Fortinet
FTNT
$61.9B
$2.09M 0.01%
24,817
+581
CARR icon
733
Carrier Global
CARR
$48.8B
$2.09M 0.01%
35,153
+3,550
FNF icon
734
Fidelity National Financial
FNF
$13.6B
$2.08M 0.01%
34,444
+547
STRV icon
735
Strive 500 ETF
STRV
$1B
$2.08M 0.01%
48,184
+9,706
SPIB icon
736
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.08M 0.01%
60,934
+9,616
TTI icon
737
TETRA Technologies
TTI
$1.1B
$2.07M 0.01%
360,865
+30,191
BKDV
738
BNY Mellon Dynamic Value ETF
BKDV
$944M
$2.07M 0.01%
74,334
+3,034
RDIV icon
739
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$957M
$2.06M 0.01%
39,598
+4
CNP icon
740
CenterPoint Energy
CNP
$28.5B
$2.06M 0.01%
53,205
+7,008
WCN icon
741
Waste Connections
WCN
$43.5B
$2.05M 0.01%
11,729
+582
QSR icon
742
Restaurant Brands International
QSR
$25.6B
$2.05M 0.01%
32,115
+5,709
LAD icon
743
Lithia Motors
LAD
$6.3B
$2.05M 0.01%
6,523
+564
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$130B
$2.05M 0.01%
27,839
+9,058
COO icon
745
Cooper Companies
COO
$14.9B
$2.04M 0.01%
29,779
-429
BLDR icon
746
Builders FirstSource
BLDR
$10.3B
$2.03M 0.01%
16,761
+1,113
VPU icon
747
Vanguard Utilities ETF
VPU
$8.64B
$2.02M 0.01%
10,683
+1,945
BMO icon
748
Bank of Montreal
BMO
$100B
$2.02M 0.01%
15,500
-279
TPR icon
749
Tapestry
TPR
$29.2B
$2.02M 0.01%
17,832
-960
JMST icon
750
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.01M 0.01%
39,375
+2,099
28 29
30
31 32