&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
1726	1726 Azenta AZTA $1.26B	$0	0%	0 -5,355	Closed	–
1727	1727 BCE BCE $19.8B	$0	0%	0 -18,923	Closed	–
1728	1728 Credit Acceptance CACC $5.61B	$0	0%	0 -451	Closed	–
1729	1729 CarGurus CARG $3.12B	$0	0%	0 -8,443	Closed	–
1730	1730 Global X Copper Miners ETF NEW COPX $1.95B	$0	0%	0 -5,398	Closed	–
1731	1731 Credo Technology Group CRDO $10.3B	$0	0%	0 -2,777	Closed	–
1732	1732 Simplify Managed Futures Strategy ETF CTA $1.07B	$0	0%	0 -7,955	Closed	–
1733	1733 Crane NXT CXT $3B	$0	0%	0 -4,881	Closed	–
1734	1734 Diodes DIOD $2.19B	$0	0%	0 -3,834	Closed	–
1735	1735 Dolby DLB $7.28B	$0	0%	0 -2,734	Closed	–
1736	1736 Dun & Bradstreet DNB $4.01B	$0	0%	0 -13,273	Closed	–
1737	1737 iShares MSCI Denmark ETF EDEN $233M	$0	0%	0 -2,140	Closed	–
1738	1738 iShares MSCI Ireland ETF EIRL $64.1M	$0	0%	0 -4,085	Closed	–
1739	1739 iShares JPMorgan EM High Yield Bond ETF EMHY $440M	$0	0%	0 -8,489	Closed	–
1740	1740 iShares MSCI New Zealand ETF ENZL $74.6M	$0	0%	0 -4,623	Closed	–
1741	1741 Evercore EVR $8.66B	$0	0%	0 -1,287	Closed	–
1742	1742 iShares MSCI Australia ETF EWA $1.52B	$0	0%	0 -10,441	Closed	–
1743	1743 iShares MSCI Mexico ETF EWW $1.9B	$0	0%	0 -7,308	Closed	–
1744	1744 FTAI Aviation FTAI $11.7B	$0	0%	0 -5,137	Closed	–
1745	1745 First Trust Nasdaq Semiconductor ETF FTXL $247M	$0	0%	0 -3,454	Closed	–
1746	1746 First Trust Energy AlphaDEX Fund FXN $274M	$0	0%	0 -11,195	Closed	–
1747	1747 Genmab GMAB $12.7B	$0	0%	0 -12,482	Closed	–
1748	1748 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $859M	$0	0%	0 -8,061	Closed	–
1749	1749 GXO Logistics GXO $4.55B	$0	0%	0 -5,165	Closed	–
1750	1750 Simplify Enhanced Income ETF HIGH $182M	$0	0%	0 -12,235	Closed	–