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
CGCB icon
201
Capital Group Core Bond ETF
CGCB
$5.18B
$19.2M 0.09%
730,014
+98,509
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$18.8M 0.09%
73,021
+8,652
ET icon
203
Energy Transfer Partners
ET
$67.5B
$18.7M 0.09%
971,273
+28,072
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.6M 0.09%
203,693
-8,002
WEC icon
205
WEC Energy
WEC
$36.2B
$18.3M 0.09%
157,854
-11,568
SYK icon
206
Stryker
SYK
$115B
$18.2M 0.09%
55,491
+7,077
ANET icon
207
Arista Networks
ANET
$209B
$18.1M 0.09%
147,160
+28,250
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$55.3B
$18M 0.09%
184,368
-24,832
EPD icon
209
Enterprise Products Partners
EPD
$82.6B
$18M 0.09%
475,737
-1,082
APUE icon
210
ActivePassive US Equity ETF
APUE
$2.55B
$18M 0.09%
448,666
+48,103
IAU icon
211
iShares Gold Trust
IAU
$69.6B
$18M 0.09%
203,770
-2,710
JSMD icon
212
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$18M 0.09%
224,833
+55,188
SO icon
213
Southern Company
SO
$103B
$17.8M 0.09%
184,529
+7,108
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$17.8M 0.09%
284,856
-102,240
GRNJ
215
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$17.6M 0.09%
698,174
+433,726
FEGE
216
First Eagle Global Equity ETF
FEGE
$1.94B
$17.5M 0.09%
372,339
+14,917
TXN icon
217
Texas Instruments
TXN
$278B
$17.4M 0.09%
92,062
+5,953
DIS icon
218
Walt Disney
DIS
$173B
$17.2M 0.09%
178,932
+14,541
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$17.1M 0.08%
434,608
-18,680
EMEQ
220
Nomura Focused Emerging Markets Equity ETF
EMEQ
$647M
$17.1M 0.08%
377,542
+61,073
NEM icon
221
Newmont
NEM
$116B
$17.1M 0.08%
100,607
-3,369
BSCS icon
222
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$16.9M 0.08%
826,489
+10,116
MPC icon
223
Marathon Petroleum
MPC
$78B
$16.8M 0.08%
69,388
+7,146
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$16.8M 0.08%
343,105
+114,612
GLW icon
225
Corning
GLW
$170B
$16.7M 0.08%
123,096
+13,985
7 8
9
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