&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
1051	1051 Columbia Research Enhanced Core ETF RECS $2.67B	$598K	0.01%	18,127 +8,280	+84%	+$273K
1052	1052 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.02B	$598K	0.01%	32,674 +1,987	+6%	+$36.4K
1053	1053 AutoNation AN $6.87B	$597K	0.01%	3,705 +2,414	+187%	+$389K
1054	1054 Nuveen ESG Mid-Cap Value ETF NUMV $363M	$596K	0.01%	17,566 -1,038	-6%	-$35.2K
1055	1055 Eagle Materials EXP $7.01B	$596K	0.01%	2,692 +1,333	+98%	+$295K
1056	1056 Shake Shack SHAK $4.73B	$595K	0.01%	6,560 +2,566	+64%	+$233K
1057	1057 Federal Realty Investment Trust FRT $7.98B	$594K	0.01%	6,058 +3,916	+183%	+$384K
1058	1058 Global X Artificial Intelligence & Technology ETF AIQ $3.14B	$592K	0.01%	16,214	New	+$592K
1059	1059 Invesco BulletShares 2031 Corporate Bond ETF BSCV $962M	$592K	0.01%	36,323 +1,846	+5%	+$30.1K
1060	1060 XP XP $9.82B	$592K	0.01%	39,676 +22,550	+132%	+$336K
1061	1061 Lumentum LITE $5.26B	$591K	0.01%	9,325 +5,100	+121%	+$323K
1062	1062 First Trust Long/Short Equity ETF FTLS $1.97B	$591K	0.01%	9,304	New	+$591K
1063	1063 Service Corp International SCI $10.9B	$589K	0.01%	8,043	New	+$589K
1064	1064 WisdomTree Enhanced Commodity Strategy Fund GCC $132M	$589K	0.01%	30,037 +2,290	+8%	+$44.9K
1065	1065 BellRing Brands BRBR $7.83B	$586K	0.01%	7,896 -1,527	-16%	-$113K
1066	1066 Cognex CGNX $5.03B	$585K	0.01%	19,263 +11,805	+158%	+$359K
1067	1067 Albany International AIN $1.97B	$585K	0.01%	8,431 +1,283	+18%	+$89K
1068	1068 Cabot Corp CBT $3.97B	$584K	0.01%	7,090 -89	-1%	-$7.34K
1069	1069 Trex TREX $6.1B	$584K	0.01%	10,150	New	+$584K
1070	1070 Flex FLEX $15.5B	$581K	0.01%	17,177 -249	-1%	-$8.42K
1071	1071 Hercules Capital HTGC $3.05B	$578K	0.01%	30,635 -3,214	-10%	-$60.7K
1072	1072 SPDR S&P Aerospace & Defense ETF XAR $3.06B	$575K	0.01%	3,551 +529	+18%	+$85.6K
1073	1073 Hyatt Hotels H $12.2B	$570K	0.01%	4,658 +703	+18%	+$86.1K
1074	1074 Citizens Financial Group CFG $17.2B	$570K	0.01%	14,161 +4,685	+49%	+$189K
1075	1075 Post Holdings POST $6.02B	$569K	0.01%	4,923 -1,263	-20%	-$146K