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
$178M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.45M
3
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$559K
2
+$532K
3
+$513K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$511K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$474K

Sector Composition

1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-900
202
$0 ﹤0.01%
22,696
+11
203
– –
-6,960
204
– –
-1,012
5 6 7 8
9