&Partners Portfolio holdings

AUM $9.41B

AUM

$9.41B

AUM Growth

+$1.07B (+13%)

Cap. Flow

+$1.34B

Cap. Flow % of AUM

14.23%

Top 10 Holdings %Top 10 Hldgs %

22.53%

Holding

1,822

New

181

Increased

1,123

Reduced

416

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$83.5M
2	Dimensional International Core Equity Market ETF DFAI	$48.3M
3	iShares Core S&P Mid-Cap ETF IJH	$47.6M
4	Apple AAPL	$38.2M
5	iShares Core US Aggregate Bond ETF AGG	$37.1M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$7.75M
2	UnitedHealth UNH	$6.86M
3	Eversource Energy ES	$5.34M
4	iShares Core S&P Total US Stock Market ETF ITOT	$5.06M
5	John Hancock Multifactor Mid Cap ETF JHMM	$4.49M

Sector Composition

1	Technology	16.1%
2	Financials	9.42%
3	Healthcare	6.99%
4	Industrials	5.38%
5	Consumer Discretionary	5.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1601	1601 Qorvo QRVO $7.07B	$214K	0%	2,987	New	+$214K
1602	1602 Invesco Dorsey Wright Technology Momentum ETF PTF $404M	$213K	0%	3,582 +448	+14%	+$26.7K
1603	1603 Sealed Air SEE $4.66B	$213K	0%	7,268	New	+$213K
1604	1604 KB Home KBH $3.63B	$212K	0%	3,656 +463	+15%	+$26.8K
1605	1605 CNX Resources CNX $4.56B	$212K	0%	6,695	New	+$212K
1606	1606 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$212K	0%	2,109	New	+$212K
1607	1607 First Trust Growth Strength ETF FTGS $1.05B	$211K	0%	8,793	New	+$211K
1608	1608 Sun Life Financial SLF $35.8B	$211K	0%	3,725 -39	-1%	-$2.21K
1609	1609 FT Vest US Equity Buffer ETF December FDEC $972M	$211K	0%	4,886 -2,343	-32%	-$101K
1610	1610 WisdomTree US Value Fund WTV $1.07B	$211K	0%	2,589	–	–
1611	$TEX icon$ 1611 Terex TEX $2.99B	$210K	0%	5,457 -904	-14%	-$34.8K
1612	1612 Sprott Physical Silver Trust PSLV $5.82B	$210K	0%	18,150	–	–
1613	1613 PG&E PCG $37.7B	$210K	0%	12,334 +360	+3%	+$6.13K
1614	1614 Polaris PII $2.16B	$209K	0%	5,042 -851	-14%	-$35.3K
1615	1615 SPDR SSGA Multi-Asset Real Return ETF RLY $482M	$209K	0%	7,344 -13,958	-66%	-$397K
1616	BA.PRA 1616 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $7.66B	$208K	0%	3,470	New	+$208K
1617	1617 BlackRock Municipal 2030 Target Term Trust BTT $1.39B	$208K	0%	9,816 +5	+0.1%	+$106
1618	BTO 1618 John Hancock Financial Opportunities Fund BTO $667M	$208K	0%	6,120	New	+$208K
1619	1619 Coupang CPNG $49.4B	$207K	0%	9,256	New	+$207K
1620	1620 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.3B	$206K	0%	14,522 +7	+0.1%	+$99
1621	1621 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $974M	$206K	0%	8,255 -1,020	-11%	-$25.5K
1622	1622 Canadian Natural Resources CNQ $63.8B	$206K	0%	6,746	New	+$206K
1623	1623 Campbell Soup CPB $10.1B	$206K	0%	5,184 -2,265	-30%	-$90K
1624	1624 First Trust Large Cap Growth AlphaDEX Fund FTC $1.09B	$205K	0%	1,563	New	+$205K
1625	1625 Stanley Black & Decker SWK $10.1B	$205K	0%	2,683	New	+$205K