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
UBS icon
1301
UBS Group
UBS
$154B
$1,000K ﹤0.01%
25,592
+873
FDT icon
1302
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$997K ﹤0.01%
11,470
+6,875
RNST icon
1303
Renasant Corp
RNST
$3.77B
$995K ﹤0.01%
27,547
-14,891
EDD
1304
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$995K ﹤0.01%
196,236
-741
CRUS icon
1305
Cirrus Logic
CRUS
$8.29B
$994K ﹤0.01%
6,980
-4
WSBC icon
1306
WesBanco
WSBC
$3.31B
$992K ﹤0.01%
29,414
+4,893
LCTU icon
1307
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$991K ﹤0.01%
14,135
-842
PNR icon
1308
Pentair
PNR
$11.8B
$991K ﹤0.01%
11,380
-4,026
AFB
1309
AllianceBernstein National Municipal Income Fund
AFB
$319M
$991K ﹤0.01%
92,698
+9,544
PKW icon
1310
Invesco BuyBack Achievers ETF
PKW
$1.63B
$991K ﹤0.01%
7,549
+887
LEO
1311
BNY Mellon Strategic Municipals
LEO
$397M
$990K ﹤0.01%
157,399
+12,810
VTIP icon
1312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$989K ﹤0.01%
19,809
+2,826
ILMN icon
1313
Illumina
ILMN
$24.6B
$988K ﹤0.01%
7,635
+4,616
FPEI icon
1314
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$987K ﹤0.01%
52,028
+22,987
FICO icon
1315
Fair Isaac
FICO
$26.4B
$985K ﹤0.01%
922
-179
TFLO icon
1316
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$982K ﹤0.01%
19,392
+11,471
DFAT icon
1317
Dimensional US Targeted Value ETF
DFAT
$13.7B
$981K ﹤0.01%
15,701
+2,233
TOL icon
1318
Toll Brothers
TOL
$12.9B
$980K ﹤0.01%
6,874
+3,587
UAL icon
1319
United Airlines
UAL
$34.3B
$978K ﹤0.01%
10,633
-845
DFIS icon
1320
Dimensional International Small Cap ETF
DFIS
$5.73B
$977K ﹤0.01%
29,015
+8,681
XMMO icon
1321
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$976K ﹤0.01%
6,730
+3,229
RBLX icon
1322
Roblox
RBLX
$29.9B
$975K ﹤0.01%
17,260
+11
NMZ icon
1323
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$970K ﹤0.01%
93,425
+347
BURL icon
1324
Burlington
BURL
$20B
$969K ﹤0.01%
2,835
+1,492
DFEB icon
1325
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$967K ﹤0.01%
21,163
-1,145
51 52
53
54 55