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
TIP icon
1251
iShares TIPS Bond ETF
TIP
$14.9B
$1.09M 0.01%
9,864
-1,757
AFLG icon
1252
First Trust Active Factor Large Cap ETF
AFLG
$634M
$1.09M 0.01%
28,191
+1,814
RLY icon
1253
State Street Multi-Asset Real Return ETF
RLY
$1.19B
$1.09M 0.01%
+30,073
DTD icon
1254
WisdomTree US Total Dividend Fund
DTD
$1.6B
$1.08M 0.01%
12,531
+3,530
DKS icon
1255
Dick's Sporting Goods
DKS
$19.2B
$1.08M 0.01%
5,565
+371
ECC
1256
Eagle Point Credit Company
ECC
$537M
$1.08M 0.01%
287,221
+84,536
NTRA icon
1257
Natera
NTRA
$30.8B
$1.08M 0.01%
5,385
+802
FBK icon
1258
FB Financial Corp
FBK
$2.74B
$1.07M 0.01%
20,988
-728
XYLD icon
1259
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$1.07M 0.01%
27,410
+1,039
MSM icon
1260
MSC Industrial Direct
MSM
$6.45B
$1.07M 0.01%
11,618
+581
HWKN icon
1261
Hawkins
HWKN
$3.24B
$1.07M 0.01%
6,969
+4,551
ALNY icon
1262
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.07M 0.01%
3,230
+533
VSDM
1263
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$1.07M 0.01%
+11,000
TRMB icon
1264
Trimble
TRMB
$12.6B
$1.06M 0.01%
16,226
+820
INFY icon
1265
Infosys
INFY
$50.2B
$1.06M 0.01%
79,089
+4,942
TRIN icon
1266
Trinity Capital
TRIN
$1.52B
$1.06M 0.01%
+72,075
CHH icon
1267
Choice Hotels
CHH
$5B
$1.06M 0.01%
10,181
+1,356
TKR icon
1268
Timken Company
TKR
$9.16B
$1.06M 0.01%
10,518
-366
APTV icon
1269
Aptiv
APTV
$14.5B
$1.05M 0.01%
15,189
+1,956
MOD icon
1270
Modine Manufacturing
MOD
$14.6B
$1.05M 0.01%
4,863
-358
NWBI icon
1271
Northwest Bancshares
NWBI
$2.08B
$1.05M 0.01%
82,941
+633
GLOB icon
1272
Globant
GLOB
$1.65B
$1.05M 0.01%
22,818
+4,491
CBOE icon
1273
Cboe Global Markets
CBOE
$29.5B
$1.05M 0.01%
3,741
+78
BE icon
1274
Bloom Energy
BE
$75B
$1.05M 0.01%
7,754
-10,329
ASB icon
1275
Associated Banc-Corp
ASB
$5.24B
$1.05M 0.01%
+37,289
49 50
51
52 53