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
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$19.8B
$14.9M 0.1%
42,929
+4,315
FBCG icon
202
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$14.8M 0.1%
276,178
-2,827
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$14.8M 0.09%
717,141
+493,054
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$14B
$14.7M 0.09%
295,996
+12,428
PLD icon
205
Prologis
PLD
$128B
$14.7M 0.09%
127,857
+35,715
ENB icon
206
Enbridge
ENB
$118B
$14.6M 0.09%
290,186
+35,594
MRSH
207
Marsh
MRSH
$89.6B
$14.5M 0.09%
71,862
+9,793
TFC icon
208
Truist Financial
TFC
$61.2B
$14.4M 0.09%
307,149
+27,505
MBB icon
209
iShares MBS ETF
MBB
$39.3B
$14.4M 0.09%
150,652
+18,480
ZTS icon
210
Zoetis
ZTS
$51.6B
$14.2M 0.09%
97,433
-4,741
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$14.1M 0.09%
117,954
+14,623
FNY icon
212
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$14M 0.09%
153,063
-970
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.9M 0.09%
98,989
-1,354
IAU icon
214
iShares Gold Trust
IAU
$81.4B
$13.8M 0.09%
190,051
+21,834
ANET icon
215
Arista Networks
ANET
$175B
$13.8M 0.09%
94,429
+8,782
LRCX icon
216
Lam Research
LRCX
$268B
$13.8M 0.09%
102,200
+16,639
MDLZ icon
217
Mondelez International
MDLZ
$74.6B
$13.8M 0.09%
220,336
+23,655
FEGE
218
First Eagle Global Equity ETF
FEGE
$1.42B
$13.7M 0.09%
310,052
+169,797
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$13.7M 0.09%
29,522
+16,696
TXN icon
220
Texas Instruments
TXN
$180B
$13.7M 0.09%
73,937
+286
INTU icon
221
Intuit
INTU
$130B
$13.5M 0.09%
19,834
+2,366
IYW icon
222
iShares US Technology ETF
IYW
$19.6B
$13.3M 0.09%
67,738
-9,966
SHW icon
223
Sherwin-Williams
SHW
$83.1B
$13.1M 0.08%
37,305
+6,612
DE icon
224
Deere & Co
DE
$160B
$13M 0.08%
28,563
+3,387
ET icon
225
Energy Transfer Partners
ET
$64.2B
$12.9M 0.08%
753,554
+64,519
7 8
9
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