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
NUE icon
151
Nucor
NUE
$59.7B
$25.2M 0.12%
149,263
-789
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$131B
$25.2M 0.12%
233,280
+8,780
DLR icon
153
Digital Realty Trust
DLR
$66.3B
$25.1M 0.12%
139,284
+20,178
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$25M 0.12%
200,240
+7
BSCV icon
155
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$24.8M 0.12%
1,506,927
+1,166,288
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$24.8M 0.12%
502,987
+87,367
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$24.7M 0.12%
674,540
+25,868
GEV icon
158
GE Vernova
GEV
$259B
$24.5M 0.12%
28,109
+3,942
SBUX icon
159
Starbucks
SBUX
$107B
$24.5M 0.12%
273,967
-60,451
AMD icon
160
Advanced Micro Devices
AMD
$853B
$24.4M 0.12%
120,016
+8,672
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$24M 0.12%
218,649
+13,154
CRWD icon
162
CrowdStrike
CRWD
$183B
$24M 0.12%
61,390
-2,424
DGX icon
163
Quest Diagnostics
DGX
$21.7B
$24M 0.12%
122,183
+11,081
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$23.9M 0.12%
473,122
+141,317
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$23.4M 0.12%
249,735
-166,131
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$23.2M 0.11%
379,236
-7,602
CGDG icon
167
Capital Group Dividend Growers ETF
CGDG
$5.07B
$23.1M 0.11%
642,485
+116,664
CGGE
168
Capital Group Global Equity ETF
CGGE
$2.79B
$23M 0.11%
754,025
+109,824
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$35.6B
$22.9M 0.11%
105,529
+13,338
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30.3B
$22.8M 0.11%
306,706
+10,921
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$22.6M 0.11%
331,820
-3,040
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$22.3M 0.11%
302,970
-49,940
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$22.3M 0.11%
437,696
+71,275
NVS icon
174
Novartis
NVS
$283B
$21.8M 0.11%
142,824
+9,557
DVY icon
175
iShares Select Dividend ETF
DVY
$22.5B
$21.6M 0.11%
142,798
-1,690
5 6
7
8 9