&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
951	951 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$736K	0.01%	27,707 +3,126	+13%	+$83K
952	952 HP HPQ $26.7B	$732K	0.01%	26,253 +4,292	+20%	+$120K
953	953 Nuveen ESG Large-Cap Value ETF NULV $1.66B	$731K	0.01%	18,274 +12,383	+210%	+$495K
954	954 Avery Dennison AVY $14.2B	$729K	0.01%	4,140 -3,245	-44%	-$572K
955	955 Viatris VTRS $10.1B	$729K	0.01%	84,044 +28,125	+50%	+$244K
956	956 Nasdaq NDAQ $47.7B	$728K	0.01%	9,709 +1,833	+23%	+$137K
957	957 International Flavors & Fragrances IFF $19.8B	$728K	0.01%	9,499 +265	+3%	+$20.3K
958	958 Cohen & Steers REIT and Preferred and Income Fund RNP $1.03B	$728K	0.01%	33,168 +1,882	+6%	+$41.3K
959	959 Advanced Energy AEIS $4.42B	$727K	0.01%	7,666 +815	+12%	+$77.3K
960	960 WNS Holdings WNS $2.49B	$727K	0.01%	11,742 +7,095	+153%	+$439K
961	961 Centene CNC $28.7B	$725K	0.01%	12,054 +7,492	+164%	+$451K
962	962 Vanguard Short-Term Treasury ETF VGSH $22.4B	$725K	0.01%	12,356 -4,549	-27%	-$267K
963	963 Mitsubishi UFJ Financial MUFG $163B	$725K	0.01%	51,743 +2,422	+5%	+$33.9K
964	964 F5 FFIV $16.5B	$723K	0.01%	2,767 -319	-10%	-$83.3K
965	965 First Trust Cloud Computing ETF SKYY $3.41B	$721K	0.01%	6,966 +347	+5%	+$35.9K
966	966 OneMain Financial OMF $6.26B	$721K	0.01%	14,814 +3,362	+29%	+$164K
967	967 InterDigital IDCC $5.48B	$717K	0.01%	3,414 +47	+1%	+$9.87K
968	968 Southwest Airlines LUV $18.6B	$713K	0.01%	21,193 +376	+2%	+$12.7K
969	969 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$712K	0.01%	13,953	New	+$712K
970	970 Hexcel HXL $4.25B	$712K	0.01%	12,582 +3,629	+41%	+$205K
971	971 Real Estate Select Sector SPDR Fund XLRE $7.29B	$712K	0.01%	17,193 -1,177	-6%	-$48.7K
972	972 Atlassian TEAM $55.4B	$711K	0.01%	3,261 +1,417	+77%	+$309K
973	973 Weyerhaeuser WY $18.7B	$710K	0.01%	24,211 +8,485	+54%	+$249K
974	974 Eastman Chemical EMN $9.52B	$709K	0.01%	8,154 +645	+9%	+$56.1K
975	975 Murphy USA MUSA $8.53B	$707K	0.01%	1,528 +139	+10%	+$64.3K