&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
801	801 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $962M	$1.07M	0.01%	32,158 +19,710	+158%	+$656K
802	802 Tyson Foods TSN $19.8B	$1.06M	0.01%	17,068 -6,377	-27%	-$398K
803	803 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$1.06M	0.01%	53,046 +303	+0.6%	+$6.06K
804	804 Invesco Preferred ETF PGX $3.91B	$1.06M	0.01%	93,630 -33,344	-26%	-$377K
805	805 iShares S&P Small-Cap 600 Growth ETF IJT $5.84B	$1.05M	0.01%	8,560 -2,846	-25%	-$350K
806	806 Cullen/Frost Bankers CFR $8.13B	$1.05M	0.01%	8,509 +535	+7%	+$66.2K
807	807 Trade Desk TTD $36.3B	$1.05M	0.01%	18,732 +1,242	+7%	+$69.4K
808	808 VanEck Uranium + Nuclear Energy ETF NLR $1.24B	$1.05M	0.01%	14,118 +9,063	+179%	+$672K
809	809 NiSource NI $18.4B	$1.04M	0.01%	26,158 -658	-2%	-$26.3K
810	810 Omnicom Group OMC $14.3B	$1.04M	0.01%	12,883 -2,448	-16%	-$198K
811	811 AerCap AER $20.4B	$1.04M	0.01%	10,341 +4,010	+63%	+$404K
812	812 Hewlett Packard HPE $22.9B	$1.04M	0.01%	65,399 +2,180	+3%	+$34.7K
813	813 Brookfield Infrastructure Partners BIP $15.1B	$1.04M	0.01%	35,004 -1,630	-4%	-$48.4K
814	814 Federal Agricultural Mortgage AGM $1.99B	$1.04M	0.01%	5,499 +2,834	+106%	+$534K
815	815 iShares S&P Small-Cap 600 Value ETF IJS $5.95B	$1.03M	0.01%	10,640 +1,949	+22%	+$189K
816	816 LKQ Corp LKQ $10.4B	$1.03M	0.01%	25,515 +7,112	+39%	+$286K
817	817 Generac Holdings GNRC $7.3B	$1.02M	0.01%	8,056 +2,213	+38%	+$281K
818	818 iShares ESG Aware US Aggregate Bond ETF EAGG $3.81B	$1.02M	0.01%	21,233 +5,720	+37%	+$276K
819	819 MKS Inc. Common Stock MKSI $5.62B	$1.02M	0.01%	12,490 +2,256	+22%	+$184K
820	820 Xylem XYL $30.2B	$1.02M	0.01%	8,525 -1,650	-16%	-$197K
821	821 Carlyle Group CG $16B	$1.02M	0.01%	23,567 +3,726	+19%	+$161K
822	822 Sempra SRE $50.7B	$1.02M	0.01%	14,565 +1,667	+13%	+$116K
823	823 Dimensional US Targeted Value ETF DFAT $10.2B	$1.01M	0.01%	19,724 +1,025	+5%	+$52.7K
824	824 Sanmina SANM $4.5B	$1.01M	0.01%	13,210 -1,022	-7%	-$78.4K
825	825 Vanguard Financials ETF VFH $11.8B	$1.01M	0.01%	8,582 -18	-0.2%	-$2.13K