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 7.94%
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
AVSC icon
926
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$1.92M 0.01%
+30,838
AES icon
927
AES
AES
$10.5B
$1.92M 0.01%
136,060
-35,712
LAD icon
928
Lithia Motors
LAD
$6.59B
$1.91M 0.01%
7,631
+287
BANF icon
929
BancFirst
BANF
$3.71B
$1.91M 0.01%
17,558
+1,562
VCR icon
930
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$1.9M 0.01%
5,301
+90
SPTM icon
931
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.89M 0.01%
23,934
-704
TAXE
932
Intermediate Municipal Income ETF
TAXE
$164M
$1.89M 0.01%
37,285
+27,893
EVRG icon
933
Evergy
EVRG
$19.2B
$1.88M 0.01%
22,966
-1,152
PAA icon
934
Plains All American Pipeline
PAA
$15.9B
$1.87M 0.01%
83,540
+9,630
DASH icon
935
DoorDash
DASH
$68.3B
$1.87M 0.01%
12,472
+1,309
NBIS
936
Nebius Group N.V.
NBIS
$57.8B
$1.86M 0.01%
17,997
+1,806
IR icon
937
Ingersoll Rand
IR
$28.3B
$1.86M 0.01%
23,195
+1,095
KIM icon
938
Kimco Realty
KIM
$16.3B
$1.86M 0.01%
82,697
+55,556
MSGS icon
939
Madison Square Garden
MSGS
$9.3B
$1.86M 0.01%
5,778
-29
FCNCA icon
940
First Citizens BancShares
FCNCA
$24B
$1.85M 0.01%
982
+53
CACI icon
941
CACI
CACI
$11.7B
$1.85M 0.01%
3,310
+1,285
LB
942
LandBridge Co
LB
$1.96B
$1.85M 0.01%
26,789
+22,517
BBY icon
943
Best Buy
BBY
$15.1B
$1.85M 0.01%
28,661
-2,603
AFMC icon
944
First Trust Active Factor Mid Cap ETF
AFMC
$160M
$1.84M 0.01%
51,720
+4,863
IQV icon
945
IQVIA
IQV
$30.6B
$1.84M 0.01%
10,802
+258
DAR icon
946
Darling Ingredients
DAR
$9.45B
$1.84M 0.01%
29,997
-951
WMS icon
947
Advanced Drainage Systems
WMS
$9.97B
$1.83M 0.01%
13,378
-3,981
SSNC icon
948
SS&C Technologies
SSNC
$16.8B
$1.83M 0.01%
27,130
-10,164
NWG icon
949
NatWest
NWG
$62.9B
$1.83M 0.01%
123,320
-1,082
XLB icon
950
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$1.82M 0.01%
36,503
+10,582
36 37
38
39 40