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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$41.3M 0.2%
450,459
-16,461
BND icon
102
Vanguard Total Bond Market
BND
$153B
$41.1M 0.2%
558,331
-410
MDT icon
103
Medtronic
MDT
$105B
$40.5M 0.2%
468,613
+19,526
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$39.6M 0.2%
662,279
+75,273
T icon
105
AT&T
T
$158B
$39.4M 0.19%
1,358,761
+111,819
EMR icon
106
Emerson Electric
EMR
$79.6B
$38.9M 0.19%
296,805
-12,688
GRMN icon
107
Garmin
GRMN
$46.7B
$38M 0.19%
163,768
+18,065
ITW icon
108
Illinois Tool Works
ITW
$72.2B
$37.5M 0.19%
144,333
-12,975
QCOM icon
109
Qualcomm
QCOM
$256B
$37.4M 0.18%
290,530
+9,932
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$37.3M 0.18%
659,626
+17,310
AEP icon
111
American Electric Power
AEP
$69.5B
$36.9M 0.18%
281,334
+13,188
KO icon
112
Coca-Cola
KO
$331B
$36.8M 0.18%
483,721
+34,643
NFLX icon
113
Netflix
NFLX
$343B
$36.8M 0.18%
381,543
+25,092
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$35.4M 0.17%
457,524
+43,729
BAC icon
115
Bank of America
BAC
$384B
$34.7M 0.17%
710,275
+53,906
PAYX icon
116
Paychex
PAYX
$35.6B
$34.2M 0.17%
371,350
-17,590
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$33.9M 0.17%
581,779
+12,034
VV icon
118
Vanguard Large-Cap ETF
VV
$53.4B
$32.5M 0.16%
108,889
+23,315
UNP icon
119
Union Pacific
UNP
$157B
$32.4M 0.16%
133,585
+12,959
CRM icon
120
Salesforce
CRM
$155B
$32.2M 0.16%
172,223
+26,991
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$31.9M 0.16%
1,912,512
+628,768
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$31.9M 0.16%
731,650
+51,541
FTCB icon
123
First Trust Core Investment Grade ETF
FTCB
$2.45B
$31.4M 0.16%
1,497,571
+154,324
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$31.2M 0.15%
357,104
+14,168
APD icon
125
Air Products & Chemicals
APD
$63B
$31.1M 0.15%
107,134
+13,471
3 4
5
6 7