P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
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
$1.22B
$1.81M 0.01%
14,472
-44
EWBC icon
802
East-West Bancorp
EWBC
$14.6B
$1.81M 0.01%
16,911
+676
UFPI icon
803
UFP Industries
UFPI
$5.32B
$1.8M 0.01%
19,231
+744
NFG icon
804
National Fuel Gas
NFG
$8.83B
$1.8M 0.01%
19,461
+1,526
FBND icon
805
Fidelity Total Bond ETF
FBND
$24.9B
$1.8M 0.01%
38,457
+6,164
CGHM
806
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$1.8M 0.01%
70,995
+27,784
ARM icon
807
Arm
ARM
$121B
$1.79M 0.01%
12,686
+2,621
FSMD icon
808
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$1.79M 0.01%
40,741
+8,400
DDOG icon
809
Datadog
DDOG
$44.3B
$1.79M 0.01%
12,582
+853
HPE icon
810
Hewlett Packard
HPE
$28.1B
$1.79M 0.01%
72,759
+1,571
BKGI icon
811
BNY Mellon Global Infrastructure Income ETF
BKGI
$714M
$1.79M 0.01%
45,926
+2,368
MSTR icon
812
Strategy Inc
MSTR
$44.6B
$1.79M 0.01%
5,542
+921
TSN icon
813
Tyson Foods
TSN
$21.6B
$1.78M 0.01%
33,635
+2,316
RF icon
814
Regions Financial
RF
$23.3B
$1.78M 0.01%
67,427
+1,266
IJT icon
815
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$1.78M 0.01%
12,552
+3,755
AWK icon
816
American Water Works
AWK
$26.8B
$1.77M 0.01%
12,760
+2,046
PDP icon
817
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.76M 0.01%
14,931
+11,406
CLH icon
818
Clean Harbors
CLH
$15B
$1.76M 0.01%
7,586
-330
COWG icon
819
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.75M 0.01%
48,000
+12,765
PNFP icon
820
Pinnacle Financial Partners Inc
PNFP
$13.3B
$1.75M 0.01%
18,672
+1,768
FYX icon
821
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$1.75M 0.01%
16,069
+903
CP icon
822
Canadian Pacific Kansas City
CP
$74.5B
$1.75M 0.01%
23,485
-701
ISCF icon
823
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$1.75M 0.01%
42,446
EDIV icon
824
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$1.74M 0.01%
44,835
+9,260
OKLO
825
Oklo
OKLO
$9.1B
$1.74M 0.01%
15,580
+804
31 32
33
34 35