&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
76	76 Starbucks SBUX $95.9B	$27M	0.29%	276,063 -3,881	-1%	-$379K
77	77 Capital Group International Focus Equity ETF CGXU $3.71B	$26.8M	0.28%	1,074,509 +153,238	+17%	+$3.82M
78	78 ConocoPhillips COP $111B	$26.6M	0.28%	258,993 +67,557	+35%	+$6.93M
79	79 Linde LIN $216B	$26.3M	0.28%	57,287 -3,265	-5%	-$1.5M
80	80 TJX Companies TJX $147B	$25.9M	0.28%	219,287 +47,815	+28%	+$5.65M
81	81 Illinois Tool Works ITW $72.6B	$25.2M	0.27%	102,450 -5,977	-6%	-$1.47M
82	82 L3Harris LHX $43.5B	$24.9M	0.27%	119,872 +19,368	+19%	+$4.03M
83	83 Qualcomm QCOM $169B	$24.8M	0.26%	162,029 +78,820	+95%	+$12.1M
84	84 Eaton ETN $128B	$24.7M	0.26%	89,767 +32,875	+58%	+$9.05M
85	85 Emerson Electric EMR $66.2B	$24.7M	0.26%	227,102 +2,341	+1%	+$254K
86	86 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.2B	$24.3M	0.26%	224,059 -16,022	-7%	-$1.74M
87	87 Invesco S&P 500 Equal Weight ETF RSP $72.9B	$23.9M	0.25%	139,413 +51	+0%	+$8.76K
88	88 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$23.9M	0.25%	650,658 +81,375	+14%	+$2.99M
89	89 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$23.3M	0.25%	295,036 +13,236	+5%	+$1.04M
90	90 EOG Resources EOG $61.1B	$23.2M	0.25%	182,962 +53,226	+41%	+$6.76M
91	91 iShares Russell 1000 ETF IWB $40.4B	$22.9M	0.24%	75,055 +48,975	+188%	+$15M
92	92 Air Products & Chemicals APD $60.7B	$21.7M	0.23%	74,298 +20,831	+39%	+$6.1M
93	93 Nike NKE $90.4B	$21.7M	0.23%	342,403 +64,831	+23%	+$4.11M
94	94 Garmin GRMN $39.1B	$21.5M	0.23%	100,478 +5,864	+6%	+$1.26M
95	95 RTX Corp RTX $183B	$21.5M	0.23%	163,351 -1,388	-0.8%	-$183K
96	96 Pacer US Cash Cows 100 ETF COWZ $21.5B	$21.4M	0.23%	394,697 +29,594	+8%	+$1.61M
97	97 Target TGT $42.6B	$21.3M	0.23%	201,530 +28,690	+17%	+$3.03M
98	98 Vanguard Large-Cap ETF VV $40.3B	$20.7M	0.22%	81,317 -5,385	-6%	-$1.37M
99	99 Constellation Energy CEG $90.1B	$20.6M	0.22%	100,186 +38,284	+62%	+$7.89M
100	100 Palantir PLTR $295B	$20.6M	0.22%	239,364 +24,463	+11%	+$2.1M