&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
901	901 Goosehead Insurance GSHD $2.77B	$823K	0.01%	6,949 +715	+11%	+$84.7K
902	902 Exelixis EXEL $11.8B	$822K	0.01%	22,238 +15,432	+227%	+$571K
903	903 Liberty Global Class C LBTYK $3.46B	$822K	0.01%	68,860 +14,336	+26%	+$171K
904	904 Nuveen Municipal Credit Income Fund NZF $2.3B	$819K	0.01%	67,758 +13,573	+25%	+$164K
905	905 Magna International MGA $10.3B	$819K	0.01%	24,093 +851	+4%	+$28.9K
906	906 VictoryShares Small Cap Free Cash Flow ETF SFLO $258M	$817K	0.01%	32,666	New	+$817K
907	907 iShares MSCI ACWI ETF ACWI $21.5B	$812K	0.01%	6,984 +1,504	+27%	+$175K
908	908 Defiance Quantum ETF QTUM $1.26B	$811K	0.01%	10,793	New	+$811K
909	909 iShares MSCI Japan ETF EWJ $15.2B	$811K	0.01%	11,709 -2,821	-19%	-$195K
910	910 Fidelity High Dividend ETF FDVV $5.13B	$805K	0.01%	16,380 +713	+5%	+$35K
911	911 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.85B	$800K	0.01%	6,872 +1,045	+18%	+$122K
912	912 Globe Life GL $10.1B	$799K	0.01%	6,159 -968	-14%	-$126K
913	913 Hubbell HUBB $21.3B	$797K	0.01%	2,458 +568	+30%	+$184K
914	914 Aptiv APTV $14.9B	$793K	0.01%	13,080 -238	-2%	-$14.4K
915	915 First Trust Mid Cap Core AlphaDEX Fund FNX $1.12B	$791K	0.01%	7,313 -60	-0.8%	-$6.49K
916	916 International Paper IP $25.6B	$790K	0.01%	14,840 +1,171	+9%	+$62.3K
917	917 Vanguard Russell 1000 Value ETF VONV $12.1B	$785K	0.01%	9,597 -6,605	-41%	-$540K
918	918 Camden Property Trust CPT $12.3B	$781K	0.01%	6,384 +435	+7%	+$53.2K
919	919 iShares Russell 2000 Growth ETF IWO $11.3B	$780K	0.01%	3,027 -1,134	-27%	-$292K
920	920 Global X MLP & Energy Infrastructure ETF MLPX $2.61B	$780K	0.01%	12,203 -4,296	-26%	-$275K
921	921 Sonoco SON $4.6B	$780K	0.01%	16,516	New	+$780K
922	922 Thomson Reuters TRI $87.8B	$778K	0.01%	4,549 -65	-1%	-$11.1K
923	923 Littelfuse LFUS $5.24B	$776K	0.01%	3,860 +321	+9%	+$64.5K
924	924 TKO Group TKO $13B	$774K	0.01%	5,168 +1,243	+32%	+$186K
925	925 Invesco S&P 500 Equal Weight Health Care ETF RSPH $754M	$774K	0.01%	26,167 -194	-0.7%	-$5.74K