&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
1751	HQH 1751 abrdn Healthcare Investors HQH $836M	$0	0%	0 -13,404	Closed	–
1752	1752 iShares Latin America 40 ETF ILF $1.7B	$0	0%	0 -13,983	Closed	–
1753	1753 JPMorgan International Bond Opportunities ETF JPIB $721M	$0	0%	0 -24,631	Closed	–
1754	1754 Kyndryl KD $9.16B	$0	0%	0 -5,445	Closed	–
1755	1755 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $733M	$0	0%	0 -4,133	Closed	–
1756	MSD 1756 Morgan Stanley Emerging Markets Debt Fund MSD $153M	$0	0%	0 -14,945	Closed	–
1757	1757 Nuveen Quality Municipal Income Fund NAD $2.58B	$0	0%	0 -11,139	Closed	–
1758	1758 NewMarket NEU $6.08B	$0	0%	0 -400	Closed	–
1759	1759 NetApp NTAP $20.5B	$0	0%	0 -1,956	Closed	–
1760	1760 Nuveen Municipal Value Fund NUV $1.76B	$0	0%	0 -11,327	Closed	–
1761	1761 First Trust Indxx NextG ETF NXTG $366M	$0	0%	0 -2,336	Closed	–
1762	1762 Onto Innovation ONTO $4.62B	$0	0%	0 -1,171	Closed	–
1763	1763 Prospect Capital PSEC $1.57B	$0	0%	0 -10,993	Closed	–
1764	1764 PTC PTC $20.3B	$0	0%	0 -1,343	Closed	–
1765	RFM 1765 RiverNorth Flexible Municipal Income Fund RFM $86.6M	$0	0%	0 -11,064	Closed	–
1766	1766 Astoria US Quality Kings ETF ROE $168M	$0	0%	0 -7,715	Closed	–
1767	1767 Skechers SKX $9.28B	$0	0%	0 -4,776	Closed	–
1768	1768 TFI International TFII $7.35B	$0	0%	0 -2,203	Closed	–
1769	1769 T. Rowe Price Small-Mid Cap ETF TMSL $737M	$0	0%	0 -6,468	Closed	–
1770	1770 ProShares UltraPro QQQ TQQQ $24.5B	$0	0%	0 -2,601	Closed	–
1771	1771 iShares Core US REIT ETF USRT $2.86B	$0	0%	0 -5,343	Closed	–
1772	1772 Vanguard Long-Term Treasury ETF VGLT $9.36B	$0	0%	0 -4,238	Closed	–
1773	1773 Vanguard FTSE Pacific ETF VPL $7.51B	$0	0%	0 -6,323	Closed	–
1774	1774 XPO XPO $14.2B	$0	0%	0 -1,663	Closed	–
1775	1775 Zscaler ZS $38.5B	$0	0%	0 -3,693	Closed	–