&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
151	151 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$12.4M	0.13%	178,409 +18,539	+12%	+$1.28M
152	152 WEC Energy WEC $34B	$12.3M	0.13%	114,344 -3,414	-3%	-$367K
153	153 Vanguard Tax-Exempt Bond Index Fund VTEB $35.3B	$12.3M	0.13%	248,113 +24,086	+11%	+$1.19M
154	154 Colgate-Palmolive CL $74.3B	$12.2M	0.13%	130,975 -6,426	-5%	-$597K
155	155 Factset FDS $17.6B	$12M	0.13%	26,838 -902	-3%	-$405K
156	156 Energy Transfer Partners ET $60.9B	$12M	0.13%	641,958 +49,679	+8%	+$928K
157	157 Schwab US Dividend Equity ETF SCHD $67.6B	$11.8M	0.13%	431,092 +23,239	+6%	+$637K
158	158 Snap-on SNA $16.8B	$11.8M	0.13%	35,640 +12,407	+53%	+$4.1M
159	159 iShares MSCI EAFE ETF EFA $61.8B	$11.7M	0.12%	141,516 +11,977	+9%	+$987K
160	160 The Communication Services Select Sector SPDR Fund XLC $21.5B	$11.6M	0.12%	120,781 +55,561	+85%	+$5.35M
161	161 CME Group CME $102B	$11.6M	0.12%	44,168 -837	-2%	-$220K
162	162 SPDR Gold MiniShares Trust GLDM $14.8B	$11.5M	0.12%	187,747 +11,644	+7%	+$711K
163	163 Gilead Sciences GILD $134B	$11.4M	0.12%	101,601 +3,272	+3%	+$366K
164	164 Fidelity Blue Chip Growth ETF FBCG $3.97B	$11.3M	0.12%	282,006 -7,451	-3%	-$299K
165	165 Vanguard Mid-Cap Growth ETF VOT $15.9B	$11.3M	0.12%	46,347 +8,303	+22%	+$2.02M
166	166 Southern Company SO $98.6B	$11.3M	0.12%	123,738 +9,655	+8%	+$881K
167	167 Walt Disney DIS $199B	$11.3M	0.12%	114,990 +13,361	+13%	+$1.31M
168	168 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.9B	$11.2M	0.12%	123,649 -13,238	-10%	-$1.2M
169	169 Enbridge ENB $99.3B	$11.1M	0.12%	249,072 +60,129	+32%	+$2.68M
170	170 First Trust Mid Cap Growth AlphaDEX Fund FNY $356M	$11.1M	0.12%	149,225 +135	+0.1%	+$10K
171	171 Bank of New York Mellon BK $63.6B	$11M	0.12%	133,386 +4,293	+3%	+$354K
172	172 Novartis NVS $223B	$11M	0.12%	97,048 +5,968	+7%	+$674K
173	173 TSMC TSM $995B	$11M	0.12%	66,146 +12,858	+24%	+$2.13M
174	174 PPG Industries PPG $25.2B	$10.9M	0.12%	101,913 +10,373	+11%	+$1.11M
175	175 Vanguard Small-Cap Value ETF VBR $28.5B	$10.9M	0.12%	58,743 +19,730	+51%	+$3.66M