PTP

Platform Technology Partners Portfolio holdings

AUM $417M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.9M
3
+$1.7M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.09M

Top Sells

1
+$2.26M
2
+$1.06M
3
+$725K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K
5
EVLV icon
Evolv Technologies
EVLV
+$600K

Sector Composition

1 Technology 20.41%
2 Financials 13.09%
3 Consumer Discretionary 8.41%
4 Communication Services 5.88%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$865M
$2.09M 0.5%
43,921
-5,486
LMT icon
52
Lockheed Martin
LMT
$102B
$2.05M 0.49%
4,111
+394
SBUX icon
53
Starbucks
SBUX
$96.6B
$1.97M 0.47%
23,267
-391
IBM icon
54
IBM
IBM
$286B
$1.96M 0.47%
6,942
-1,440
NKE icon
55
Nike
NKE
$96.7B
$1.95M 0.47%
28,030
+404
APD icon
56
Air Products & Chemicals
APD
$58.1B
$1.95M 0.47%
7,164
+6,249
SPGI icon
57
S&P Global
SPGI
$150B
$1.94M 0.47%
3,990
+299
ABFL
58
Abacus FCF Leaders ETF
ABFL
$774M
$1.89M 0.45%
26,297
-183
FSIG icon
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.84M 0.44%
95,962
+8,535
TAFI icon
60
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$1.83M 0.44%
72,149
-1,610
UNH icon
61
UnitedHealth
UNH
$293B
$1.77M 0.43%
5,137
+482
XOM icon
62
Exxon Mobil
XOM
$492B
$1.76M 0.42%
15,639
+276
MA icon
63
Mastercard
MA
$488B
$1.75M 0.42%
3,084
-119
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.71M 0.41%
23,311
+1,544
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.7M 0.41%
28,292
+2,516
COP icon
66
ConocoPhillips
COP
$112B
$1.61M 0.39%
16,989
+1,623
VZ icon
67
Verizon
VZ
$172B
$1.6M 0.38%
36,438
-884
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.6M 0.38%
19,279
-2,163
CL icon
69
Colgate-Palmolive
CL
$64.4B
$1.6M 0.38%
19,954
+2,086
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$1.54M 0.37%
22,917
+1,486
NFLX icon
71
Netflix
NFLX
$462B
$1.53M 0.37%
12,760
+10
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.46M 0.35%
31,583
+2,776
D icon
73
Dominion Energy
D
$51.9B
$1.43M 0.34%
23,448
+2,913
VO icon
74
Vanguard Mid-Cap ETF
VO
$88.7B
$1.36M 0.33%
4,621
+594
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$1.34M 0.32%
39,781
1 2
3
4 5