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
IDE
1576
Voya Infrastructure, Industrials and Materials Fund
IDE
$212M
$622K ﹤0.01%
49,846
+4,846
JBTM
1577
JBT Marel
JBTM
$6.52B
$620K ﹤0.01%
4,836
+1,138
VAW icon
1578
Vanguard Materials ETF
VAW
$3.02B
$620K ﹤0.01%
2,749
+192
CASH icon
1579
Pathward Financial
CASH
$1.67B
$618K ﹤0.01%
+6,931
HEI icon
1580
HEICO Corp
HEI
$46.5B
$618K ﹤0.01%
2,261
+183
ILCV icon
1581
iShares Morningstar Value ETF
ILCV
$1.26B
$616K ﹤0.01%
+6,616
RGLD icon
1582
Royal Gold
RGLD
$18.7B
$616K ﹤0.01%
+2,254
HQY icon
1583
HealthEquity
HQY
$7.19B
$615K ﹤0.01%
7,359
-2,119
XES icon
1584
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$615K ﹤0.01%
+5,283
TAK icon
1585
Takeda Pharmaceutical
TAK
$48.8B
$613K ﹤0.01%
33,099
+4,470
CGIB
1586
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$613K ﹤0.01%
24,285
+10,385
FVAL icon
1587
Fidelity Value Factor ETF
FVAL
$1.25B
$611K ﹤0.01%
+31
GTO icon
1588
Invesco Total Return Bond ETF
GTO
$2.3B
$610K ﹤0.01%
13,030
+2,538
PRF icon
1589
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$609K ﹤0.01%
12,832
+1,779
SPHD icon
1590
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$608K ﹤0.01%
12,255
+724
ACIW icon
1591
ACI Worldwide
ACIW
$4.31B
$608K ﹤0.01%
14,816
+5,645
OGE icon
1592
OGE Energy
OGE
$9.69B
$607K ﹤0.01%
12,656
+3,981
SPMO icon
1593
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$607K ﹤0.01%
10,657
+2,225
RTO icon
1594
Rentokil
RTO
$15B
$605K ﹤0.01%
19,227
+5,820
ABCB icon
1595
Ameris Bancorp
ABCB
$5.73B
$604K ﹤0.01%
7,739
+2,189
PR icon
1596
Permian Resources
PR
$16.9B
$601K ﹤0.01%
28,435
-7,775
DNOV icon
1597
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$600K ﹤0.01%
12,530
-597
XAGG
1598
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
$599K ﹤0.01%
12,058
-6,567
CM icon
1599
Canadian Imperial Bank of Commerce
CM
$99.8B
$598K ﹤0.01%
6,316
-866
TTD icon
1600
Trade Desk
TTD
$9.89B
$598K ﹤0.01%
26,368
-1,733
62 63
64
65 66