P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1076
TKO Group
TKO
$15.3B
$1.48M 0.01%
7,325
+1,309
HIMU
1077
iShares High Yield Muni Active ETF
HIMU
$2.23B
$1.47M 0.01%
30,694
-6,635
BMO icon
1078
Bank of Montreal
BMO
$115B
$1.47M 0.01%
10,877
-2,372
OC icon
1079
Owens Corning
OC
$9.6B
$1.47M 0.01%
13,226
+5,703
AVDV icon
1080
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.46M 0.01%
14,664
+5,251
ICLR icon
1081
Icon
ICLR
$11.4B
$1.46M 0.01%
13,277
+4,192
CGNX icon
1082
Cognex
CGNX
$10.1B
$1.46M 0.01%
29,711
+3,061
FDEV icon
1083
Fidelity International Multifactor ETF
FDEV
$262M
$1.45M 0.01%
45,579
+20,862
JPEM icon
1084
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$1.45M 0.01%
23,291
-1,003
HAL icon
1085
Halliburton
HAL
$32.7B
$1.45M 0.01%
37,173
+5,429
FSEC icon
1086
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$1.45M 0.01%
33,275
+12,958
OLED icon
1087
Universal Display
OLED
$4.03B
$1.45M 0.01%
15,699
+2,128
HFSI
1088
Hartford Strategic Income ETF
HFSI
$802M
$1.44M 0.01%
+41,610
JHPI icon
1089
John Hancock Preferred Income ETF
JHPI
$197M
$1.44M 0.01%
63,936
+4,706
AB icon
1090
AllianceBernstein
AB
$3.48B
$1.44M 0.01%
38,437
+1,406
TWLO icon
1091
Twilio
TWLO
$34.3B
$1.44M 0.01%
11,604
+2,234
GEM icon
1092
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$1.43M 0.01%
33,213
+172
BIDU icon
1093
Baidu
BIDU
$41.4B
$1.43M 0.01%
12,809
-478
IDLV icon
1094
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$1.43M 0.01%
41,415
+3,999
FDRR icon
1095
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$1.43M 0.01%
24,617
+11,804
TECK icon
1096
Teck Resources
TECK
$30.2B
$1.42M 0.01%
27,613
+909
DECK icon
1097
Deckers Outdoor
DECK
$15B
$1.42M 0.01%
14,321
+3,108
GNR icon
1098
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$1.42M 0.01%
19,066
+5,216
FIVA
1099
Fidelity International Value Factor ETF
FIVA
$540M
$1.42M 0.01%
36,475
+14,633
L icon
1100
Loews
L
$22.1B
$1.42M 0.01%
13,291
-859
42 43
44
45 46