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
LYB icon
1126
LyondellBasell Industries
LYB
$20.8B
$1.36M 0.01%
18,011
+7,932
P
1127
Everpure Inc
P
$24B
$1.35M 0.01%
22,436
+3,789
JPC icon
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.35M 0.01%
179,290
-10,337
IMVP
1129
Invesco India ETF
IMVP
$141M
$1.35M 0.01%
65,795
+6,738
MINO icon
1130
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$1.35M 0.01%
29,212
+8,079
AGNC icon
1131
AGNC Investment
AGNC
$11.7B
$1.35M 0.01%
134,376
+14,920
ISCF icon
1132
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$1.34M 0.01%
32,108
-10,090
STRV icon
1133
Strive 500 ETF
STRV
$1.1B
$1.34M 0.01%
31,950
-16,042
INSM icon
1134
Insmed
INSM
$20.4B
$1.34M 0.01%
8,198
+939
MUNI icon
1135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$1.34M 0.01%
25,125
+1,138
FFIV icon
1136
F5
FFIV
$22.2B
$1.34M 0.01%
4,640
-67
STEW
1137
SRH Total Return Fund
STEW
$1.68B
$1.34M 0.01%
78,243
+6,914
COLB icon
1138
Columbia Banking Systems
COLB
$8.59B
$1.34M 0.01%
48,715
+2,027
FLRN icon
1139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.34M 0.01%
43,390
+10,977
RGA icon
1140
Reinsurance Group of America
RGA
$13.4B
$1.34M 0.01%
6,539
+1,325
MDIV icon
1141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$1.33M 0.01%
82,696
+15,837
DXJ icon
1142
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$1.33M 0.01%
8,438
-522
AYI icon
1143
Acuity Brands
AYI
$9.16B
$1.33M 0.01%
4,726
+2,129
AVT icon
1144
Avnet
AVT
$7.12B
$1.33M 0.01%
20,576
+11,992
MEAR icon
1145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.33M 0.01%
26,378
+944
DXCM icon
1146
DexCom
DXCM
$28.1B
$1.32M 0.01%
21,076
+6,598
IWV icon
1147
iShares Russell 3000 ETF
IWV
$19.3B
$1.32M 0.01%
3,566
-1,557
GEHC icon
1148
GE HealthCare
GEHC
$29.4B
$1.32M 0.01%
18,554
-3,874
WTM icon
1149
White Mountains Insurance
WTM
$5.11B
$1.31M 0.01%
598
-40
FDMO icon
1150
Fidelity Momentum Factor ETF
FDMO
$880M
$1.31M 0.01%
16,828
+7,603
44 45
46
47 48