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
FLMI icon
1276
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$1.04M 0.01%
42,029
+1,842
FCOR icon
1277
Fidelity Corporate Bond ETF
FCOR
$343M
$1.04M 0.01%
25,038
+9,656
AXSM icon
1278
Axsome Therapeutics
AXSM
$12B
$1.04M 0.01%
6,137
+4,535
WTFC icon
1279
Wintrust Financial
WTFC
$10.3B
$1.04M 0.01%
7,455
-1,632
DBC icon
1280
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.03M 0.01%
35,678
+754
INMU icon
1281
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$1.03M 0.01%
43,160
+4,402
LNTH icon
1282
Lantheus
LNTH
$6.57B
$1.03M 0.01%
13,575
-278
TUSI icon
1283
Touchstone Ultra Short Income ETF
TUSI
$497M
$1.03M 0.01%
+40,650
AKAM icon
1284
Akamai
AKAM
$21.7B
$1.03M 0.01%
9,016
+868
PAC icon
1285
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$1.03M 0.01%
4,155
+1,314
PIE icon
1286
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$208M
$1.02M 0.01%
39,235
+6,927
RECS icon
1287
Columbia Research Enhanced Core ETF
RECS
$5.63B
$1.02M 0.01%
26,167
+2,947
IYC icon
1288
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.02M 0.01%
10,494
-15
SPYD icon
1289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$1.01M 0.01%
22,301
+9,063
CBT icon
1290
Cabot Corp
CBT
$4.18B
$1.01M 0.01%
13,540
+1,972
SGI
1291
Somnigroup International
SGI
$14.3B
$1.01M 0.01%
13,606
-2,082
BPOP icon
1292
Popular Inc
BPOP
$9.88B
$1.01M 0.01%
7,498
+912
ARGX icon
1293
argenx
ARGX
$55.4B
$1.01M 0.01%
1,378
-519
VVX icon
1294
V2X
VVX
$2.66B
$1.01M 0.01%
14,783
+234
J icon
1295
Jacobs Solutions
J
$14.5B
$1M 0.01%
7,889
-68
CROX icon
1296
Crocs
CROX
$5.93B
$1M 0.01%
12,080
+2,501
GWRE icon
1297
Guidewire Software
GWRE
$11.5B
$1M 0.01%
6,450
+1,601
UNF icon
1298
Unifirst Corp
UNF
$4.88B
$1M ﹤0.01%
3,979
+170
VMI icon
1299
Valmont Industries
VMI
$10.4B
$1M ﹤0.01%
2,392
+1,313
AGO icon
1300
Assured Guaranty
AGO
$3.35B
$1M ﹤0.01%
12,275
-1,834
50 51
52
53 54