&Partners Portfolio holdings

AUM $9.41B

AUM

$9.41B

AUM Growth

+$1.07B (+13%)

Cap. Flow

+$1.34B

Cap. Flow % of AUM

14.23%

Top 10 Holdings %Top 10 Hldgs %

22.53%

Holding

1,822

New

181

Increased

1,123

Reduced

416

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$83.5M
2	Dimensional International Core Equity Market ETF DFAI	$48.3M
3	iShares Core S&P Mid-Cap ETF IJH	$47.6M
4	Apple AAPL	$38.2M
5	iShares Core US Aggregate Bond ETF AGG	$37.1M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$7.75M
2	UnitedHealth UNH	$6.86M
3	Eversource Energy ES	$5.34M
4	iShares Core S&P Total US Stock Market ETF ITOT	$5.06M
5	John Hancock Multifactor Mid Cap ETF JHMM	$4.49M

Sector Composition

1	Technology	16.1%
2	Financials	9.42%
3	Healthcare	6.99%
4	Industrials	5.38%
5	Consumer Discretionary	5.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1226	VRN 1226 DELISTED Veren VRN	$414K	0%	62,199 +20,074	+48%	+$134K
1227	1227 Invesco FTSE RAFI US 1000 ETF PRF $7.59B	$414K	0%	10,343	New	+$414K
1228	1228 Insmed INSM $12.3B	$414K	0%	5,310 +377	+8%	+$29.4K
1229	1229 Align Technology ALGN $12.4B	$414K	0%	2,605 +665	+34%	+$106K
1230	1230 Hasbro HAS $9.22B	$413K	0%	6,811 -1,941	-22%	-$118K
1231	1231 Interpublic Group of Companies IPG $8.87B	$412K	0%	17,416 -1,664	-9%	-$39.4K
1232	1232 Oshkosh OSK $6.29B	$412K	0%	4,354 +1,164	+36%	+$110K
1233	1233 Brookfield Renewable BEPC $5.19B	$410K	0%	14,608 +618	+4%	+$17.4K
1234	1234 Meritage Homes MTH $4.61B	$410K	0%	5,833 +299	+5%	+$21K
1235	1235 Sensata Technologies ST $3.69B	$409K	0%	16,541 +1,439	+10%	+$35.6K
1236	STEW 1236 SRH Total Return Fund STEW $1.67B	$409K	0%	23,812 +2,512	+12%	+$43.2K
1237	1237 Rexford Industrial Realty REXR $8.21B	$408K	0%	10,330 +2,223	+27%	+$87.7K
1238	1238 Church & Dwight Co CHD $23.6B	$406K	0%	3,808 +642	+20%	+$68.5K
1239	1239 Best Buy BBY $14.8B	$405K	0%	5,607 +77	+1%	+$5.56K
1240	1240 Dimensional International Small Cap ETF DFIS $2.8B	$405K	0%	15,461 +5,117	+49%	+$134K
1241	OS 1241 OneStream, Inc. Class A Common Stock OS $5.01B	$405K	0%	18,438 +8,647	+88%	+$190K
1242	1242 Skyworks Solutions SWKS $10.4B	$404K	0%	6,281 +295	+5%	+$19K
1243	1243 Invesco DB Commodity Index Tracking Fund DBC $1.31B	$403K	0%	18,183 -1,055	-5%	-$23.4K
1244	1244 Vanguard Russell 1000 ETF VONE $5.86B	$403K	0%	1,548 -29	-2%	-$7.54K
1245	1245 Lattice Semiconductor LSCC $6.41B	$401K	0%	7,216	New	+$401K
1246	ONC 1246 BeiGene, Ltd. American Depositary Shares ONC $28.6B	$400K	0%	1,497 -35	-2%	-$9.36K
1247	1247 Avantis US Equity ETF AVUS $8.13B	$398K	0%	4,329	New	+$398K
1248	1248 Burlington BURL $14.8B	$397K	0%	1,672 -234	-12%	-$55.6K
1249	1249 Viavi Solutions VIAV $2.03B	$395K	0%	35,093 -8,080	-19%	-$91K
1250	1250 Royce Value Trust RVT $1.73B	$395K	0%	27,692	New	+$395K