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
FTRB icon
801
Federated Hermes Total Return Bond ETF
FTRB
$548M
$2.53M 0.01%
100,697
+11,386
AG icon
802
First Majestic Silver
AG
$8.39B
$2.53M 0.01%
117,806
+3,625
THC icon
803
Tenet Healthcare
THC
$14B
$2.51M 0.01%
13,110
+2,418
WPC icon
804
W.P. Carey
WPC
$16.6B
$2.51M 0.01%
36,992
+6,700
FALN icon
805
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.51M 0.01%
94,015
+31,583
IDA icon
806
Idacorp
IDA
$7.83B
$2.51M 0.01%
17,560
-524
VBIL
807
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$2.5M 0.01%
34,488
+15,055
ROK icon
808
Rockwell Automation
ROK
$49.7B
$2.5M 0.01%
6,968
+1,002
IWY icon
809
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$2.5M 0.01%
10,059
+153
INDA icon
810
iShares MSCI India ETF
INDA
$6.61B
$2.49M 0.01%
53,180
-11,699
IWN icon
811
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.48M 0.01%
12,908
-4,546
GIS icon
812
General Mills
GIS
$17.7B
$2.47M 0.01%
65,963
+6,896
TSN icon
813
Tyson Foods
TSN
$20.7B
$2.47M 0.01%
38,582
+3,498
IWO icon
814
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.46M 0.01%
7,785
-10,575
CNP icon
815
CenterPoint Energy
CNP
$27.9B
$2.46M 0.01%
56,965
+4,025
WAB icon
816
Wabtec
WAB
$44.2B
$2.45M 0.01%
9,847
+54
SPHQ icon
817
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$2.44M 0.01%
32,741
+6,591
HCRB icon
818
Hartford Core Bond ETF
HCRB
$364M
$2.44M 0.01%
+69,593
IDCC icon
819
InterDigital
IDCC
$6.74B
$2.43M 0.01%
8,034
+326
SFLO icon
820
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$576M
$2.42M 0.01%
80,759
+13,135
ENTG icon
821
Entegris
ENTG
$19.1B
$2.41M 0.01%
20,666
+1,567
FHB icon
822
First Hawaiian
FHB
$3.33B
$2.41M 0.01%
97,825
+1,006
SCCO icon
823
Southern Copper
SCCO
$144B
$2.4M 0.01%
14,116
+3,135
JEMA icon
824
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$2.4M 0.01%
+46,195
COKE icon
825
Coca-Cola Consolidated
COKE
$12B
$2.39M 0.01%
12,459
-685
31 32
33
34 35