P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1026
UBS Group
UBS
$148B
$1.13M 0.01%
27,633
-6,708
LCTU icon
1027
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$1.13M 0.01%
15,596
+6,087
TDVG icon
1028
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$1.13M 0.01%
25,610
+2,177
XP icon
1029
XP
XP
$9.92B
$1.12M 0.01%
59,766
-4,272
AFMC icon
1030
First Trust Active Factor Mid Cap ETF
AFMC
$106M
$1.12M 0.01%
30,723
+11,029
TEVA icon
1031
Teva Pharmaceuticals
TEVA
$36B
$1.12M 0.01%
55,571
+2,177
MDIV icon
1032
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$1.12M 0.01%
70,066
+22,024
JMUB icon
1033
JPMorgan Municipal ETF
JMUB
$6.69B
$1.12M 0.01%
22,207
-1,811
LVHI icon
1034
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$1.12M 0.01%
32,245
+2,363
SWK icon
1035
Stanley Black & Decker
SWK
$12.9B
$1.11M 0.01%
14,973
+1,124
JBHT icon
1036
JB Hunt Transport Services
JBHT
$19.8B
$1.11M 0.01%
8,306
+2,176
HUBB icon
1037
Hubbell
HUBB
$25.6B
$1.11M 0.01%
2,574
+33
XAR icon
1038
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$1.1M 0.01%
4,694
+1,189
FBK icon
1039
FB Financial Corp
FBK
$3.29B
$1.1M 0.01%
19,753
-488
J icon
1040
Jacobs Solutions
J
$16.4B
$1.1M 0.01%
7,341
+95
SON icon
1041
Sonoco
SON
$4.76B
$1.1M 0.01%
25,308
+6,113
TOST icon
1042
Toast
TOST
$19.5B
$1.1M 0.01%
30,075
+9,702
JCPB icon
1043
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
$1.1M 0.01%
23,637
+13,434
FGD icon
1044
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.06B
$1.09M 0.01%
38,076
+9,366
IDMO icon
1045
Invesco S&P International Developed Momentum ETF
IDMO
$2.63B
$1.09M 0.01%
20,228
+4,772
KEX icon
1046
Kirby Corp
KEX
$7.02B
$1.09M 0.01%
13,058
+602
SCI icon
1047
Service Corp International
SCI
$11.5B
$1.08M 0.01%
12,972
+1,011
IGV icon
1048
iShares Expanded Tech-Software Sector ETF
IGV
$6.65B
$1.08M 0.01%
9,378
-79
CHKP icon
1049
Check Point Software Technologies
CHKP
$18.7B
$1.08M 0.01%
5,212
-90
AIQ icon
1050
Global X Artificial Intelligence & Technology ETF
AIQ
$7.76B
$1.08M 0.01%
21,810
+3,251
40 41
42
43 44