P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
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
NUE icon
151
Nucor
NUE
$37.3B
$20.1M 0.13%
148,550
+113,215
DVY icon
152
iShares Select Dividend ETF
DVY
$20.7B
$19.9M 0.13%
140,008
+6,600
MCK icon
153
McKesson
MCK
$100B
$19.8M 0.13%
25,597
+2,327
BSCU icon
154
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$19.8M 0.13%
1,169,863
+1,009,278
CRM icon
155
Salesforce
CRM
$236B
$19.8M 0.13%
83,643
+6,570
DGX icon
156
Quest Diagnostics
DGX
$20.4B
$19.3M 0.12%
101,014
+11,343
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$19.1M 0.12%
384,407
+23,264
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$19.1M 0.12%
214,432
+14,092
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$125B
$19M 0.12%
40,992
-7,415
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$18.7M 0.12%
346,813
+64,711
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.3B
$18.4M 0.12%
270,739
-1,786
WEC icon
162
WEC Energy
WEC
$34.5B
$18.4M 0.12%
160,019
+1,462
KMI icon
163
Kinder Morgan
KMI
$61.6B
$18.1M 0.12%
640,858
+4,312
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$18B
$18.1M 0.12%
61,639
+2,777
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$18M 0.12%
174,294
-3,585
DIS icon
166
Walt Disney
DIS
$188B
$18M 0.12%
156,662
+11,748
PFE icon
167
Pfizer
PFE
$146B
$17.8M 0.11%
700,768
-2,643
NKE icon
168
Nike
NKE
$96.9B
$17.8M 0.11%
254,842
-34,579
CME icon
169
CME Group
CME
$98.4B
$17.7M 0.11%
65,199
+8,942
MS icon
170
Morgan Stanley
MS
$277B
$17.5M 0.11%
110,867
+37,984
EFA icon
171
iShares MSCI EAFE ETF
EFA
$69.1B
$17.5M 0.11%
186,810
+39,246
HYLS icon
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$17.4M 0.11%
412,611
+31,824
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$17.3M 0.11%
670,554
+151,343
BX icon
174
Blackstone
BX
$117B
$17.3M 0.11%
101,465
+14,152
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$32B
$17.3M 0.11%
82,863
+12,919
5 6
7
8 9