&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
1076	1076 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.7B	$569K	0.01%	18,424	New	+$569K
1077	1077 Otis Worldwide OTIS $38.2B	$568K	0.01%	5,561 -879	-14%	-$89.8K
1078	1078 Idacorp IDA $6.24B	$568K	0.01%	4,941 +742	+18%	+$85.2K
1079	1079 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$564K	0.01%	11,870 -1,002	-8%	-$47.6K
1080	1080 Floor & Decor FND $7.89B	$562K	0.01%	6,938 +960	+16%	+$77.8K
1081	1081 Nuveen ESG Small-Cap ETF NUSC $1.1B	$562K	0.01%	14,597 +577	+4%	+$22.2K
1082	1082 Crane Co CR $9.78B	$561K	0.01%	3,689 +230	+7%	+$35K
1083	1083 Logitech LOGI $12.5B	$559K	0.01%	6,379 +2,874	+82%	+$252K
1084	1084 Affiliated Managers Group AMG $4.95B	$559K	0.01%	3,338 +731	+28%	+$122K
1085	1085 Virtu Financial VIRT $3.5B	$559K	0.01%	14,671 +7,287	+99%	+$278K
1086	1086 Northern Trust NTRS $20.6B	$556K	0.01%	5,661 +235	+4%	+$23.1K
1087	1087 BWX Technologies BWXT $10.9B	$553K	0.01%	5,573 +2,051	+58%	+$204K
1088	1088 ON Semiconductor ON $17.2B	$553K	0.01%	13,518 +1,772	+15%	+$72.5K
1089	1089 Invesco S&P 500 Equal Weight Industrials ETF RSPN $617M	$553K	0.01%	11,364 +137	+1%	+$6.67K
1090	1090 Peoples Financial Services PFIS $483M	$552K	0.01%	12,338 -723	-6%	-$32.3K
1091	1091 Lloyds Banking Group LYG $64B	$551K	0.01%	143,565 +30,349	+27%	+$117K
1092	FLCC 1092 Federated Hermes MDT Large Cap Core ETF FLCC $19.7M	$551K	0.01%	20,511 +4,009	+24%	+$108K
1093	1093 Carvana CVNA $41.1B	$550K	0.01%	2,689 +906	+51%	+$185K
1094	1094 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$549K	0.01%	10,476 -930	-8%	-$48.8K
1095	1095 United Therapeutics UTHR $13.9B	$548K	0.01%	1,775 +509	+40%	+$157K
1096	1096 CoreCivic CXW $2.41B	$547K	0.01%	26,771 +1,053	+4%	+$21.5K
1097	1097 VICI Properties VICI $33.3B	$547K	0.01%	16,968 +3,320	+24%	+$107K
1098	1098 Grupo Aeroportuario del Pacifico PAC $11.7B	$546K	0.01%	2,883 +1,516	+111%	+$287K
1099	1099 VF Corp VFC $4.68B	$544K	0.01%	34,685 -14,833	-30%	-$233K
1100	1100 Alger Mid Cap 40 ETF FRTY $83.5M	$544K	0.01%	34,187	New	+$544K