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
NBXG
1426
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$801K ﹤0.01%
62,452
+8,426
DFP
1427
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$800K ﹤0.01%
40,008
+3,081
FMHI icon
1428
First Trust Municipal High Income ETF
FMHI
$971M
$799K ﹤0.01%
16,816
-325
OKTA icon
1429
Okta
OKTA
$20.6B
$799K ﹤0.01%
10,173
-376
EPI icon
1430
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$799K ﹤0.01%
+19,572
VICI icon
1431
VICI Properties
VICI
$30B
$794K ﹤0.01%
29,266
-1,468
SHAK icon
1432
Shake Shack
SHAK
$2.11B
$793K ﹤0.01%
8,981
+4
JOE icon
1433
St. Joe Company
JOE
$3.72B
$793K ﹤0.01%
12,623
-19
RSPH icon
1434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$791K ﹤0.01%
26,208
-58
FLR icon
1435
Fluor
FLR
$6.64B
$790K ﹤0.01%
16,138
+10,011
DJUN icon
1436
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$783K ﹤0.01%
16,655
TXT icon
1437
Textron
TXT
$15.8B
$783K ﹤0.01%
8,942
+259
FLS icon
1438
Flowserve
FLS
$9.39B
$783K ﹤0.01%
10,650
-937
AA icon
1439
Alcoa
AA
$19B
$782K ﹤0.01%
11,796
+1,195
NTSK
1440
Netskope Inc
NTSK
$3.89B
$782K ﹤0.01%
92,102
+60,042
LEA icon
1441
Lear
LEA
$7.09B
$780K ﹤0.01%
5,992
+3,732
EELV icon
1442
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$778K ﹤0.01%
27,691
-675
NTR icon
1443
Nutrien
NTR
$32.3B
$775K ﹤0.01%
10,275
-822
HLMN icon
1444
Hillman Solutions
HLMN
$1.43B
$775K ﹤0.01%
93,134
-6,458
TY icon
1445
TRI-Continental Corp
TY
$1.84B
$775K ﹤0.01%
24,644
+1,120
IQQQ icon
1446
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$772K ﹤0.01%
18,524
+158
VONE icon
1447
Vanguard Russell 1000 ETF
VONE
$7.9B
$771K ﹤0.01%
2,613
+223
NSP icon
1448
Insperity
NSP
$1.35B
$770K ﹤0.01%
28,587
+4,889
SCHM icon
1449
Schwab US Mid-Cap ETF
SCHM
$14.4B
$769K ﹤0.01%
24,834
+8,896
DINO icon
1450
HF Sinclair
DINO
$12.9B
$767K ﹤0.01%
12,196
-1,944
56 57
58
59 60