&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
751	CGMM 751 Capital Group U.S. Small and Mid Cap ETF CGMM $229M	$1.19M	0.01%	49,707	New	+$1.19M
752	752 iShares US Treasury Bond ETF GOVT $27.2B	$1.19M	0.01%	51,886 -14,199	-21%	-$326K
753	753 Vanguard Extended Market ETF VXF $20.9B	$1.19M	0.01%	6,861 +2,111	+44%	+$365K
754	754 National Fuel Gas NFG $7.45B	$1.19M	0.01%	15,009 +4,051	+37%	+$320K
755	755 Coterra Energy CTRA $18.7B	$1.18M	0.01%	41,397 +5,894	+17%	+$169K
756	756 Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG $1.02B	$1.18M	0.01%	41,574 +20,479	+97%	+$582K
757	757 Wabtec WAB $34.1B	$1.18M	0.01%	6,459 -108	-2%	-$19.7K
758	758 Exponent EXPO $3.87B	$1.18M	0.01%	14,347 +1,754	+14%	+$144K
759	759 Liberty Media Series C FWONK $24.3B	$1.18M	0.01%	13,204 -5,100	-28%	-$455K
760	760 iShares Short Treasury Bond ETF SHV $20.8B	$1.18M	0.01%	10,651 -1,848	-15%	-$204K
761	761 GE HealthCare GEHC $31.7B	$1.17M	0.01%	14,619 +6,924	+90%	+$554K
762	762 Electronic Arts EA $36.8B	$1.17M	0.01%	8,164 -2,328	-22%	-$333K
763	763 Bright Horizons BFAM $7.42B	$1.17M	0.01%	9,224 +912	+11%	+$115K
764	764 STAG Industrial STAG $6.36B	$1.17M	0.01%	32,521 +153	+0.5%	+$5.48K
765	765 Paycom PAYC $14.4B	$1.16M	0.01%	5,327 +1,186	+29%	+$259K
766	766 British American Tobacco BTI $99.1B	$1.16M	0.01%	28,811 -3,521	-11%	-$142K
767	767 Tapestry TPR $16B	$1.16M	0.01%	16,510 +1,019	+7%	+$71.6K
768	768 Hilton Small-MidCap Opportunity ETF SMCO $105M	$1.16M	0.01%	49,383 +12,256	+33%	+$288K
769	769 Ameren AEE $26.1B	$1.16M	0.01%	11,651 -2,228	-16%	-$222K
770	770 Lincoln Electric LECO $10.7B	$1.15M	0.01%	6,090 +2,908	+91%	+$551K
771	771 Vanguard S&P Mid-Cap 400 ETF IVOO $2.6B	$1.15M	0.01%	11,698 +37	+0.3%	+$3.65K
772	772 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$1.15M	0.01%	11,577 +411	+4%	+$40.9K
773	773 Invesco Ultra Short Duration ETF GSY $2.76B	$1.14M	0.01%	22,735 +945	+4%	+$47.4K
774	774 Goldman Sachs Access Ultra Short Bond ETF GSST $879M	$1.13M	0.01%	22,338 -498	-2%	-$25.2K
775	775 Agilent Technologies A $30.9B	$1.13M	0.01%	9,652 +3,272	+51%	+$382K