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
CLX icon
826
Clorox
CLX
$11.4B
$2.38M 0.01%
22,458
+6,649
QYLD icon
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.37M 0.01%
138,465
-17,784
CRH icon
828
CRH
CRH
$70.2B
$2.37M 0.01%
22,576
-2,234
SPTI icon
829
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.37M 0.01%
82,643
+28,490
VHT icon
830
Vanguard Health Care ETF
VHT
$16.8B
$2.37M 0.01%
8,693
+216
CP icon
831
Canadian Pacific Kansas City
CP
$79.8B
$2.37M 0.01%
30,088
+4,310
VTRS icon
832
Viatris
VTRS
$18.5B
$2.37M 0.01%
175,717
+8,513
JHMU icon
833
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$2.37M 0.01%
91,130
+737
B
834
Barrick Mining
B
$66.1B
$2.36M 0.01%
57,841
+20
DVN icon
835
Devon Energy
DVN
$51.1B
$2.35M 0.01%
46,756
+12,045
MLI icon
836
Mueller Industries
MLI
$14.7B
$2.33M 0.01%
21,005
+7,668
MGM icon
837
MGM Resorts International
MGM
$12.2B
$2.32M 0.01%
62,984
-2,027
LVHI icon
838
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$2.32M 0.01%
57,228
+15,701
STIP icon
839
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$2.32M 0.01%
21,835
+8,285
DFUS icon
840
Dimensional US Equity ETF
DFUS
$20.4B
$2.31M 0.01%
32,508
+10,237
VXUS icon
841
Vanguard Total International Stock ETF
VXUS
$145B
$2.3M 0.01%
30,219
-744
FORM icon
842
FormFactor
FORM
$9.1B
$2.3M 0.01%
23,904
-7,741
FSMD icon
843
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$2.29M 0.01%
50,563
+4,726
RDIV icon
844
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$2.29M 0.01%
41,114
+7
DES icon
845
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.28M 0.01%
63,551
-523
DDOG icon
846
Datadog
DDOG
$83.3B
$2.28M 0.01%
19,317
+5,165
PCY icon
847
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.28M 0.01%
108,951
+86,483
AWK icon
848
American Water Works
AWK
$24.3B
$2.28M 0.01%
16,742
+1,291
VST icon
849
Vistra
VST
$50.2B
$2.28M 0.01%
15,133
-12,816
NLY icon
850
Annaly Capital Management
NLY
$15.5B
$2.27M 0.01%
107,441
+11,164
32 33
34
35 36