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
AOD
1326
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$967K ﹤0.01%
104,979
+4,782
SIVR icon
1327
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$966K ﹤0.01%
13,491
-246
GCC icon
1328
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$964K ﹤0.01%
39,650
-606
SCHP icon
1329
Schwab US TIPS ETF
SCHP
$15.5B
$964K ﹤0.01%
36,130
+23,099
MSA icon
1330
Mine Safety
MSA
$6.23B
$960K ﹤0.01%
5,857
+878
ACWI icon
1331
iShares MSCI ACWI ETF
ACWI
$32.1B
$957K ﹤0.01%
6,914
-101
HTD
1332
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$955K ﹤0.01%
38,723
+9,007
SUSC icon
1333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$954K ﹤0.01%
41,262
+2,780
KEX icon
1334
Kirby Corp
KEX
$7.54B
$950K ﹤0.01%
7,149
-1,580
HPQ icon
1335
HP
HPQ
$23.4B
$949K ﹤0.01%
49,216
+9,694
REXR icon
1336
Rexford Industrial Realty
REXR
$7.69B
$948K ﹤0.01%
27,122
+19,505
GRX
1337
Gabelli Healthcare & Wellness Trust
GRX
$134M
$946K ﹤0.01%
104,536
-14,178
DLTR icon
1338
Dollar Tree
DLTR
$20.9B
$943K ﹤0.01%
8,198
+264
JHG icon
1339
Janus Henderson
JHG
$7.97B
$943K ﹤0.01%
+17,353
GPIX icon
1340
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$942K ﹤0.01%
18,718
-5,697
TOWN icon
1341
Towne Bank
TOWN
$3.12B
$940K ﹤0.01%
27,928
+17,500
BXP icon
1342
Boston Properties
BXP
$9.94B
$940K ﹤0.01%
18,108
+7,174
CVNA icon
1343
Carvana
CVNA
$47.6B
$935K ﹤0.01%
14,895
-6,075
OHI icon
1344
Omega Healthcare
OHI
$13.2B
$935K ﹤0.01%
21,390
-170
ETG
1345
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$929K ﹤0.01%
46,353
+3,903
MTZ icon
1346
MasTec
MTZ
$28.8B
$929K ﹤0.01%
2,888
+180
AGCO icon
1347
AGCO
AGCO
$8.43B
$925K ﹤0.01%
8,003
-765
MUSA icon
1348
Murphy USA
MUSA
$10.1B
$919K ﹤0.01%
1,856
+180
GATX icon
1349
GATX Corp
GATX
$6.07B
$917K ﹤0.01%
5,372
+1,211
SPHB icon
1350
Invesco S&P 500 High Beta ETF
SPHB
$995M
$917K ﹤0.01%
6,596
+4,533
52 53
54
55 56