P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
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
FNX icon
801
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.81M 0.01%
14,472
-44
EWBC icon
802
East-West Bancorp
EWBC
$15.2B
$1.81M 0.01%
16,911
+676
UFPI icon
803
UFP Industries
UFPI
$5.24B
$1.8M 0.01%
19,231
+744
NFG icon
804
National Fuel Gas
NFG
$7.36B
$1.8M 0.01%
19,461
+1,526
FBND icon
805
Fidelity Total Bond ETF
FBND
$22.9B
$1.8M 0.01%
38,457
+6,164
CGHM
806
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$1.8M 0.01%
70,995
+27,784
ARM icon
807
Arm
ARM
$148B
$1.79M 0.01%
12,686
+2,621
FSMD icon
808
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$1.79M 0.01%
40,741
+8,400
DDOG icon
809
Datadog
DDOG
$54.1B
$1.79M 0.01%
12,582
+853
HPE icon
810
Hewlett Packard
HPE
$31.5B
$1.79M 0.01%
72,759
+1,571
BKGI icon
811
BNY Mellon Global Infrastructure Income ETF
BKGI
$370M
$1.79M 0.01%
45,926
+2,368
MSTR icon
812
Strategy Inc
MSTR
$52.8B
$1.79M 0.01%
5,542
+921
TSN icon
813
Tyson Foods
TSN
$19.8B
$1.78M 0.01%
33,635
+2,316
RF icon
814
Regions Financial
RF
$23.1B
$1.78M 0.01%
67,427
+1,266
IJT icon
815
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$1.78M 0.01%
12,552
+3,755
AWK icon
816
American Water Works
AWK
$25.1B
$1.77M 0.01%
12,760
+2,046
PDP icon
817
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.76M 0.01%
14,931
+11,406
CLH icon
818
Clean Harbors
CLH
$12.8B
$1.76M 0.01%
7,586
-330
COWG icon
819
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$1.75M 0.01%
48,000
+12,765
PNFP icon
820
Pinnacle Financial Partners
PNFP
$7.51B
$1.75M 0.01%
18,672
+1,768
FYX icon
821
First Trust Small Cap Core AlphaDEX Fund
FYX
$931M
$1.75M 0.01%
16,069
+903
CP icon
822
Canadian Pacific Kansas City
CP
$66.8B
$1.75M 0.01%
23,485
-701
ISCF icon
823
iShares International Small Cap Equity Factor ETF
ISCF
$537M
$1.75M 0.01%
42,446
EDIV icon
824
SPDR S&P Emerging Markets Dividend ETF
EDIV
$945M
$1.74M 0.01%
44,835
+9,260
OKLO
825
Oklo
OKLO
$16.3B
$1.74M 0.01%
15,580
+804
31 32
33
34 35