P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$170B
$17M 0.09%
171,140
+13,214
SYK icon
202
Stryker
SYK
$142B
$17M 0.09%
48,414
+5,995
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$16.8M 0.09%
816,373
+99,232
ISRG icon
204
Intuitive Surgical
ISRG
$176B
$16.8M 0.09%
29,675
+5,783
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$16.8M 0.09%
331,805
+26,456
PFE icon
206
Pfizer
PFE
$151B
$16.8M 0.09%
673,552
-27,216
CGCB icon
207
Capital Group Core Bond ETF
CGCB
$4.28B
$16.8M 0.09%
631,505
+262,077
IAU icon
208
iShares Gold Trust
IAU
$81.4B
$16.7M 0.09%
206,480
+16,429
APUE icon
209
ActivePassive US Equity ETF
APUE
$2.24B
$16.7M 0.09%
400,563
+172,468
BX icon
210
Blackstone
BX
$90.5B
$16.7M 0.09%
108,302
+6,837
FEGE
211
First Eagle Global Equity ETF
FEGE
$1.42B
$16.6M 0.09%
357,422
+47,370
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$16.5M 0.09%
34,394
+4,872
ONON icon
213
On Holding
ONON
$14.3B
$16.4M 0.09%
353,764
+348,335
KLAC icon
214
KLA
KLAC
$187B
$16.4M 0.09%
13,493
+2,315
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$16.3M 0.09%
366,421
+105,416
FTGC icon
216
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$16.2M 0.08%
698,912
+28,358
MBB icon
217
iShares MBS ETF
MBB
$39.3B
$16.1M 0.08%
168,635
+17,983
HON icon
218
Honeywell
HON
$151B
$16.1M 0.08%
82,395
+2,817
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$16M 0.08%
183,889
-30,543
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16M 0.08%
153,977
-20,317
BINC icon
221
BlackRock Flexible Income ETF
BINC
$17.2B
$16M 0.08%
302,274
+146,575
WFC icon
222
Wells Fargo
WFC
$253B
$15.7M 0.08%
168,085
+22,950
DE icon
223
Deere & Co
DE
$160B
$15.6M 0.08%
33,537
+4,974
ANET icon
224
Arista Networks
ANET
$175B
$15.6M 0.08%
118,910
+24,481
ET icon
225
Energy Transfer Partners
ET
$64.2B
$15.6M 0.08%
943,201
+189,647
7 8
9
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