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
BOXX icon
1176
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.24M 0.01%
9,571
+807
MFSB
1177
MFS Active Core Plus Bond ETF
MFSB
$422M
$1.24M 0.01%
49,687
LNT icon
1178
Alliant Energy
LNT
$18.8B
$1.24M 0.01%
17,220
+290
CDW icon
1179
CDW
CDW
$17B
$1.23M 0.01%
10,195
-30
BWA icon
1180
BorgWarner
BWA
$14.9B
$1.23M 0.01%
21,519
+13,915
PPH icon
1181
VanEck Pharmaceutical ETF
PPH
$961M
$1.23M 0.01%
11,870
+4,821
FXU icon
1182
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.23M 0.01%
24,860
-238,204
VOX icon
1183
Vanguard Communication Services ETF
VOX
$5.74B
$1.23M 0.01%
6,833
+260
BLDR icon
1184
Builders FirstSource
BLDR
$7.92B
$1.23M 0.01%
18,500
+478
BSY icon
1185
Bentley Systems
BSY
$10B
$1.23M 0.01%
34,793
-18,523
ETJ
1186
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$1.22M 0.01%
149,286
+76,810
CLF icon
1187
Cleveland-Cliffs
CLF
$7.72B
$1.22M 0.01%
144,090
-9,684
SMTC icon
1188
Semtech
SMTC
$14.1B
$1.22M 0.01%
15,827
+349
NAD icon
1189
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.21M 0.01%
105,547
+10,966
QQEW icon
1190
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.21M 0.01%
9,497
-1,442
OXY icon
1191
Occidental Petroleum
OXY
$56.6B
$1.21M 0.01%
18,532
+6,024
PEGA icon
1192
Pegasystems
PEGA
$5.8B
$1.21M 0.01%
28,322
+8,280
BF.B icon
1193
Brown-Forman Class B
BF.B
$12B
$1.2M 0.01%
45,550
+19,392
SNX icon
1194
TD Synnex
SNX
$21.6B
$1.2M 0.01%
7,159
+6
CWB icon
1195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$1.2M 0.01%
13,064
-6,301
DOCT
1196
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$1.2M 0.01%
27,548
BAP icon
1197
Credicorp
BAP
$25.6B
$1.2M 0.01%
3,529
+940
SEIC icon
1198
SEI Investments
SEIC
$10.8B
$1.2M 0.01%
15,243
+1,146
ZBRA icon
1199
Zebra Technologies
ZBRA
$11.1B
$1.19M 0.01%
5,676
+136
GPN icon
1200
Global Payments
GPN
$18.1B
$1.19M 0.01%
19,633
+1,152
46 47
48
49 50