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
SPAB icon
1501
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$463K ﹤0.01%
17,900
-933
EMBJ
1502
Embraer S.A. ADS
EMBJ
$11.1B
$461K ﹤0.01%
7,602
-865
KRE icon
1503
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$460K ﹤0.01%
7,273
+839
BEPC icon
1504
Brookfield Renewable
BEPC
$7.23B
$460K ﹤0.01%
13,371
-844
SMG icon
1505
ScottsMiracle-Gro
SMG
$3.77B
$460K ﹤0.01%
8,074
-752
CORT icon
1506
Corcept Therapeutics
CORT
$3.6B
$459K ﹤0.01%
5,526
+937
KBE icon
1507
State Street SPDR S&P Bank ETF
KBE
$1.34B
$458K ﹤0.01%
7,706
+1,471
REXR icon
1508
Rexford Industrial Realty
REXR
$8.35B
$458K ﹤0.01%
11,236
+945
AOD
1509
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$456K ﹤0.01%
48,195
+2,653
CSTM icon
1510
Constellium
CSTM
$3.35B
$455K ﹤0.01%
30,575
-1,125
VIOG icon
1511
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$452K ﹤0.01%
3,716
-671
TOL icon
1512
Toll Brothers
TOL
$14B
$452K ﹤0.01%
3,274
-113
EIX icon
1513
Edison International
EIX
$27.6B
$452K ﹤0.01%
8,121
+1,559
DUNK
1514
Dana Unconstrained Equity ETF
DUNK
$128M
$452K ﹤0.01%
+8,801
SHYM
1515
iShares Short Duration High Yield Muni Active ETF
SHYM
$506M
$452K ﹤0.01%
20,226
+2,485
FLUT icon
1516
Flutter Entertainment
FLUT
$19.7B
$452K ﹤0.01%
1,737
+728
EQR icon
1517
Equity Residential
EQR
$23.7B
$451K ﹤0.01%
7,293
+1,445
CNC icon
1518
Centene
CNC
$21.5B
$451K ﹤0.01%
12,400
-1,277
MDB icon
1519
MongoDB
MDB
$22B
$450K ﹤0.01%
1,435
+35
EPRT icon
1520
Essential Properties Realty Trust
EPRT
$7.21B
$450K ﹤0.01%
15,110
+124
RMM
1521
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$449K ﹤0.01%
31,788
+139
ICVT icon
1522
iShares Convertible Bond ETF
ICVT
$5.33B
$449K ﹤0.01%
4,442
+1,173
TSLX icon
1523
Sixth Street Specialty
TSLX
$1.74B
$448K ﹤0.01%
+19,605
EMN icon
1524
Eastman Chemical
EMN
$8.02B
$448K ﹤0.01%
7,168
-287
ABG icon
1525
Asbury Automotive
ABG
$3.94B
$446K ﹤0.01%
1,825
+107
59 60
61
62 63