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
QTEC icon
1451
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$767K ﹤0.01%
3,550
+1,669
MUR icon
1452
Murphy Oil
MUR
$5.54B
$765K ﹤0.01%
18,551
+5,047
CR icon
1453
Crane Co
CR
$10.9B
$765K ﹤0.01%
4,489
-563
DT icon
1454
Dynatrace
DT
$12.3B
$764K ﹤0.01%
19,486
+11,267
ELAN icon
1455
Elanco Animal Health
ELAN
$11.8B
$763K ﹤0.01%
31,877
+7,370
QLYS icon
1456
Qualys
QLYS
$3.87B
$762K ﹤0.01%
8,735
+2,971
HECA
1457
Hedgeye Capital Allocation ETF
HECA
$339M
$762K ﹤0.01%
+26,385
NUSC icon
1458
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$760K ﹤0.01%
16,857
-550
KB icon
1459
KB Financial Group
KB
$38.3B
$759K ﹤0.01%
7,605
+757
DBA icon
1460
Invesco DB Agriculture Fund
DBA
$1.18B
$758K ﹤0.01%
27,731
+1,223
OTIS icon
1461
Otis Worldwide
OTIS
$27B
$755K ﹤0.01%
9,801
+776
IEX icon
1462
IDEX
IEX
$15.9B
$754K ﹤0.01%
3,979
+1,394
IFF icon
1463
International Flavors & Fragrances
IFF
$18.6B
$753K ﹤0.01%
10,463
+17
OSW icon
1464
OneSpaWorld
OSW
$2.44B
$751K ﹤0.01%
32,713
+7,673
VLUE icon
1465
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$751K ﹤0.01%
5,273
+1,007
RKT icon
1466
Rocket Companies
RKT
$35.8B
$750K ﹤0.01%
52,624
-250
AVY icon
1467
Avery Dennison
AVY
$11.9B
$750K ﹤0.01%
4,342
-868
RBA icon
1468
RB Global
RBA
$19.5B
$746K ﹤0.01%
7,788
-754
GCOW icon
1469
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$745K ﹤0.01%
16,102
-30,575
BKLN icon
1470
Invesco Senior Loan ETF
BKLN
$7.18B
$744K ﹤0.01%
36,454
-11,908
RNP icon
1471
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$743K ﹤0.01%
37,583
+18
SPMB icon
1472
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$742K ﹤0.01%
33,162
+3,690
DFNM icon
1473
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$738K ﹤0.01%
+15,402
BAX icon
1474
Baxter International
BAX
$10B
$736K ﹤0.01%
43,621
+12,530
FRTY icon
1475
Alger Mid Cap 40 ETF
FRTY
$137M
$734K ﹤0.01%
37,686
+1,694
57 58
59
60 61