&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
976	976 Wintrust Financial WTFC $7.91B	$706K	0.01%	6,352 +922	+17%	+$102K
977	977 D.R. Horton DHI $36.4B	$705K	0.01%	5,597 +905	+19%	+$114K
978	978 First Trust Technology AlphaDEX Fund FXL $1.27B	$705K	0.01%	5,295 +20	+0.4%	+$2.66K
979	979 Gabelli Dividend & Income Trust GDV $2.17B	$704K	0.01%	29,201 +8,120	+39%	+$196K
980	980 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.46B	$701K	0.01%	9,057 +247	+3%	+$19.1K
981	981 Molson Coors Class B TAP $10.9B	$700K	0.01%	11,550 +4,559	+65%	+$276K
982	982 CRH CRH $63.5B	$699K	0.01%	7,941 +1,898	+31%	+$167K
983	983 United Airlines UAL $24.4B	$695K	0.01%	9,898 +2,335	+31%	+$164K
984	984 H&R Block HRB $7.73B	$693K	0.01%	12,808 +14	+0.1%	+$758
985	985 Smith & Nephew SNN $12.5B	$693K	0.01%	23,805 +15,153	+175%	+$441K
986	986 Infosys INFY $75.1B	$692K	0.01%	37,860 +15,171	+67%	+$277K
987	987 Core Alternative Capital CCOR $59.5M	$688K	0.01%	25,657 +825	+3%	+$22.1K
988	988 Vanguard Consumer Staples ETF VDC $7.54B	$686K	0.01%	3,181 +183	+6%	+$39.4K
989	HIMU 989 iShares High Yield Muni Active ETF HIMU $1.79B	$684K	0.01%	13,839	New	+$684K
990	990 BlackRock Short Maturity Municipal Bond ETF MEAR $1.04B	$683K	0.01%	13,604 +983	+8%	+$49.4K
991	991 Reinsurance Group of America RGA $13.2B	$683K	0.01%	3,464 -792	-19%	-$156K
992	992 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.39B	$682K	0.01%	52,373 +1,535	+3%	+$20K
993	993 EnerSys ENS $3.15B	$680K	0.01%	7,304 +722	+11%	+$67.2K
994	994 Manulife Financial MFC $53.5B	$679K	0.01%	22,067 +1,061	+5%	+$32.6K
995	995 Dimensional US Marketwide Value ETF DFUV $11B	$678K	0.01%	16,578 +1,160	+8%	+$47.4K
996	996 Unum UNM $14B	$676K	0.01%	8,401 -180	-2%	-$14.5K
997	997 Expedia Group EXPE $20.2B	$676K	0.01%	4,020 -1,598	-28%	-$269K
998	998 Rivian RIVN $17.9B	$673K	0.01%	54,210 +4,460	+9%	+$55.3K
999	999 Strive 500 ETF STRV $845M	$670K	0.01%	18,713 -2,113	-10%	-$75.6K
1000	1000 Kforce KFRC $752M	$669K	0.01%	13,648 +1,166	+9%	+$57.2K