P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
1426
CareTrust REIT
CTRE
$8.92B
$513K ﹤0.01%
14,787
+7,583
AM icon
1427
Antero Midstream
AM
$10.9B
$512K ﹤0.01%
26,362
+5,975
PR icon
1428
Permian Resources
PR
$14B
$512K ﹤0.01%
40,005
+3,122
CAKE icon
1429
Cheesecake Factory
CAKE
$3.08B
$510K ﹤0.01%
9,331
-1,041
PIZ icon
1430
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$659M
$507K ﹤0.01%
+10,640
MDYG icon
1431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$507K ﹤0.01%
5,536
+3,010
VOYA icon
1432
Voya Financial
VOYA
$6.28B
$503K ﹤0.01%
6,721
+610
SCHI icon
1433
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$503K ﹤0.01%
21,775
-937
IYR icon
1434
iShares US Real Estate ETF
IYR
$4.12B
$501K ﹤0.01%
5,166
+742
EP icon
1435
Empire Petroleum
EP
$113M
$501K ﹤0.01%
110,857
SPLB icon
1436
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$501K ﹤0.01%
21,670
-7,988
XSMO icon
1437
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$500K ﹤0.01%
6,801
+44
CHWY icon
1438
Chewy
CHWY
$10.6B
$499K ﹤0.01%
12,314
+1,841
HALO icon
1439
Halozyme
HALO
$7.95B
$499K ﹤0.01%
6,798
-68
DT icon
1440
Dynatrace
DT
$11.7B
$498K ﹤0.01%
10,328
-969
SCS
1441
DELISTED
Steelcase
SCS
$498K ﹤0.01%
28,950
-11,677
SPMO icon
1442
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$498K ﹤0.01%
+3,739
DLO icon
1443
dLocal
DLO
$3.42B
$497K ﹤0.01%
34,845
-336
FSV icon
1444
FirstService
FSV
$6.84B
$497K ﹤0.01%
2,607
-152
RRX icon
1445
Regal Rexnord
RRX
$12.4B
$495K ﹤0.01%
3,471
+1,338
TDV icon
1446
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$495K ﹤0.01%
5,724
-22
PSLV icon
1447
Sprott Physical Silver Trust
PSLV
$17.4B
$495K ﹤0.01%
31,536
UNM icon
1448
Unum
UNM
$12B
$495K ﹤0.01%
6,364
-1,952
KT icon
1449
KT
KT
$10.6B
$495K ﹤0.01%
25,363
+2,239
BIIB icon
1450
Biogen
BIIB
$27.1B
$494K ﹤0.01%
3,530
+671
56 57
58
59 60