&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
176	176 Truist Financial TFC $54B	$10.9M	0.12%	268,504 +118,156	+79%	+$4.78M
177	177 Stryker SYK $148B	$10.8M	0.11%	29,672 +3,585	+14%	+$1.31M
178	178 Financial Select Sector SPDR Fund XLF $50.1B	$10.8M	0.11%	217,800 +63,566	+41%	+$3.15M
179	179 Norfolk Southern NSC $54.4B	$10.5M	0.11%	45,846 -17,569	-28%	-$4.04M
180	180 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$10.5M	0.11%	88,652 +7,080	+9%	+$835K
181	181 Deere & Co DE $135B	$10.3M	0.11%	22,237 +1,692	+8%	+$787K
182	182 Zoetis ZTS $69B	$10.3M	0.11%	63,386 -8,130	-11%	-$1.33M
183	183 AvalonBay Communities AVB $28.7B	$10.3M	0.11%	47,918 +17,969	+60%	+$3.85M
184	184 Capital Group Core Plus Income ETF CGCP $4.8B	$10.3M	0.11%	457,918 +53,636	+13%	+$1.2M
185	185 American Express AXP $210B	$10.3M	0.11%	38,668 -4,143	-10%	-$1.1M
186	186 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.37B	$10.1M	0.11%	753,736 -102,034	-12%	-$1.37M
187	187 iShares MSCI EAFE Value ETF EFV $22B	$10M	0.11%	168,600 -16,093	-9%	-$955K
188	188 Blackstone BX $114B	$9.91M	0.11%	71,799 +6,338	+10%	+$875K
189	189 American Electric Power AEP $52.7B	$9.83M	0.1%	91,911 +7,155	+8%	+$765K
190	190 Mondelez International MDLZ $82.3B	$9.81M	0.1%	144,797 +5,256	+4%	+$356K
191	191 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.4B	$9.77M	0.1%	188,759 +1,549	+0.8%	+$80.2K
192	192 ServiceNow NOW $213B	$9.7M	0.1%	12,013 +1,706	+17%	+$1.38M
193	193 iShares MSCI USA Min Vol Factor ETF USMV $24.2B	$9.69M	0.1%	104,469 +11,129	+12%	+$1.03M
194	194 Waste Management WM $89.5B	$9.6M	0.1%	42,100 +1,547	+4%	+$353K
195	195 Blue Owl Capital OWL $12.5B	$9.48M	0.1%	468,869 +455,882	+3,510%	+$9.22M
196	196 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$9.41M	0.1%	379,917 -15,518	-4%	-$384K
197	197 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.95B	$9.38M	0.1%	187,638 +85,796	+84%	+$4.29M
198	198 Honeywell HON $140B	$9.36M	0.1%	44,462 +4,002	+10%	+$843K
199	199 Intuit INTU $183B	$9.35M	0.1%	15,669 -1,367	-8%	-$816K
200	200 iShares MSCI EAFE Growth ETF EFG $12.9B	$9.33M	0.1%	92,514 -42,100	-31%	-$4.25M