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
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
776
TransDigm Group
TDG
$69.3B
$2.69M 0.01%
2,323
-313
CGHM
777
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$2.69M 0.01%
106,027
+8,987
AMCR icon
778
Amcor
AMCR
$17.6B
$2.68M 0.01%
67,674
+18,035
SDCI icon
779
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$2.68M 0.01%
98,130
-16,383
RVT icon
780
Royce Value Trust
RVT
$2.16B
$2.67M 0.01%
161,158
+15,065
F icon
781
Ford
F
$59.4B
$2.67M 0.01%
234,357
-1,178
VIK icon
782
Viking Holdings
VIK
$40.1B
$2.66M 0.01%
35,333
+29,984
SPLV icon
783
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$2.65M 0.01%
36,266
-2,971
DPZ icon
784
Domino's
DPZ
$10.4B
$2.64M 0.01%
7,857
-6,168
LH icon
785
Labcorp
LH
$21.7B
$2.63M 0.01%
9,868
-331
GPC icon
786
Genuine Parts
GPC
$13.5B
$2.63M 0.01%
24,847
-5,586
FTSL icon
787
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.62M 0.01%
58,465
-3,111
TD icon
788
Toronto Dominion Bank
TD
$187B
$2.62M 0.01%
28,108
+328
CARR icon
789
Carrier Global
CARR
$55.8B
$2.62M 0.01%
45,601
+9,667
AXON icon
790
Axon Enterprise
AXON
$39.2B
$2.61M 0.01%
6,149
-103
IHI icon
791
iShares US Medical Devices ETF
IHI
$3.07B
$2.61M 0.01%
48,857
+1,341
QSR icon
792
Restaurant Brands International
QSR
$25.2B
$2.61M 0.01%
36,720
+492
OMFL icon
793
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$2.59M 0.01%
43,158
-9,140
RITM icon
794
Rithm Capital
RITM
$5.1B
$2.58M 0.01%
271,909
-6,174
FSCO
795
FS Credit Opportunities Corp
FSCO
$971M
$2.58M 0.01%
505,329
-11,428
IXUS icon
796
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$2.57M 0.01%
29,694
-235
FXL icon
797
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$2.57M 0.01%
16,176
-3,091
MUFG icon
798
Mitsubishi UFJ Financial
MUFG
$225B
$2.56M 0.01%
140,032
+55,494
CPAG
799
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$140M
$2.55M 0.01%
24,959
+11,608
DON icon
800
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$2.54M 0.01%
48,311
-209
30 31
32
33 34