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
FTC icon
1726
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$474K ﹤0.01%
3,079
-668
FN icon
1727
Fabrinet
FN
$22.3B
$474K ﹤0.01%
906
+237
CARY icon
1728
Angel Oak Income ETF
CARY
$1.21B
$474K ﹤0.01%
22,802
+335
THQ
1729
abrdn Healthcare Opportunities Fund
THQ
$756M
$473K ﹤0.01%
28,131
+5,993
ARKK icon
1730
ARK Innovation ETF
ARKK
$6.26B
$472K ﹤0.01%
6,978
-2,021
PHG icon
1731
Philips
PHG
$25.4B
$471K ﹤0.01%
17,189
+4,459
CVLT icon
1732
Commault Systems
CVLT
$4.9B
$470K ﹤0.01%
+5,668
IEZ icon
1733
iShares US Oil Equipment & Services ETF
IEZ
$632M
$470K ﹤0.01%
16,222
-2,767
CPZ
1734
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$469K ﹤0.01%
34,598
+971
VLTO icon
1735
Veralto
VLTO
$21.1B
$469K ﹤0.01%
5,306
+255
IHAK icon
1736
iShares Cybersecurity and Tech ETF
IHAK
$887M
$468K ﹤0.01%
+10,718
USA icon
1737
Liberty All-Star Equity Fund
USA
$1.74B
$467K ﹤0.01%
84,080
+6,820
VOYA icon
1738
Voya Financial
VOYA
$7.86B
$467K ﹤0.01%
6,830
-116
AIZ icon
1739
Assurant
AIZ
$12.8B
$465K ﹤0.01%
2,133
+99
IGLD icon
1740
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$462K ﹤0.01%
18,095
+1,005
PZA icon
1741
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$462K ﹤0.01%
20,099
+3,119
LXFR icon
1742
Luxfer Holdings
LXFR
$457M
$460K ﹤0.01%
38,570
+496
APPF icon
1743
AppFolio
APPF
$5.9B
$460K ﹤0.01%
2,915
-554
SHG icon
1744
Shinhan Financial Group
SHG
$31.6B
$459K ﹤0.01%
7,470
+672
CXW icon
1745
CoreCivic
CXW
$2.3B
$458K ﹤0.01%
24,221
+13
BST icon
1746
BlackRock Science and Technology Trust
BST
$1.6B
$458K ﹤0.01%
12,703
-463
BCI icon
1747
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$457K ﹤0.01%
18,807
+3,052
HEQ
1748
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$456K ﹤0.01%
40,499
+24,267
SW
1749
Smurfit Westrock
SW
$21.6B
$455K ﹤0.01%
11,420
+1,813
BGB
1750
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$453K ﹤0.01%
40,617
-37,935
68 69
70
71 72