P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
101
Garmin
GRMN
$38.9B
$34M 0.22%
137,966
+17,747
GILD icon
102
Gilead Sciences
GILD
$153B
$33.6M 0.22%
303,379
+29,789
T icon
103
AT&T
T
$180B
$33M 0.21%
1,168,758
+109,180
BAC icon
104
Bank of America
BAC
$396B
$31.1M 0.2%
705,174
+89,837
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$30.8M 0.2%
692,489
-147,850
VB icon
106
Vanguard Small-Cap ETF
VB
$69.7B
$30.2M 0.19%
118,677
+17,121
COP icon
107
ConocoPhillips
COP
$115B
$29.3M 0.19%
309,756
+21,213
IWB icon
108
iShares Russell 1000 ETF
IWB
$45.5B
$29.1M 0.19%
79,407
+1,822
SPGI icon
109
S&P Global
SPGI
$150B
$28.8M 0.18%
59,081
+5,044
AMAT icon
110
Applied Materials
AMAT
$215B
$28.6M 0.18%
139,232
+16,541
SBUX icon
111
Starbucks
SBUX
$96.8B
$28.5M 0.18%
337,051
+6,676
IVE icon
112
iShares S&P 500 Value ETF
IVE
$47.3B
$28.4M 0.18%
137,320
+17,368
OEF icon
113
iShares S&P 100 ETF
OEF
$28.9B
$28.2M 0.18%
84,701
+19,653
AEP icon
114
American Electric Power
AEP
$62.9B
$28.2M 0.18%
250,518
+41,078
TSM icon
115
TSMC
TSM
$1.51T
$28.1M 0.18%
100,861
+12,741
FTCB icon
116
First Trust Core Investment Grade ETF
FTCB
$1.66B
$27.9M 0.18%
1,309,779
+168,130
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$27.8M 0.18%
348,175
+3,946
MU icon
118
Micron Technology
MU
$255B
$27.1M 0.17%
161,832
+91,674
CRWD icon
119
CrowdStrike
CRWD
$129B
$26.8M 0.17%
54,723
+4,421
KO icon
120
Coca-Cola
KO
$304B
$26.4M 0.17%
397,894
+36,339
AMT icon
121
American Tower
AMT
$83.5B
$26.4M 0.17%
137,770
-20,212
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$26.4M 0.17%
336,335
+175,537
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$26.3M 0.17%
202,184
-5,271
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$26.2M 0.17%
442,078
+229,210
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$25.8M 0.17%
699,345
+80,480
3 4
5
6 7