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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34.3M
(+9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
275
New
16
Increased
100
Reduced
93
Closed
19
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.85M |
| 2 |
Prologis
PLD
|
+$1.83M |
| 3 |
Air Products & Chemicals
APD
|
+$1.81M |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$1.53M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.05M |
| 2 |
Salesforce
CRM
|
+$1.13M |
| 3 |
GE Vernova
GEV
|
+$714K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$648K |
| 5 |
Evolv Technologies
EVLV
|
+$580K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 13.6% |
| 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 | |
|---|---|---|---|---|---|---|
51
First Trust Municipal High Income ETF
FMHI
$994M
| $2.09M | 0.5% |
43,921
-5,486
| -11% | -$256K |
|
52
Lockheed Martin
LMT
$118B
| $2.05M | 0.49% |
4,111
+394
| +11% | +$179K |
|
53
Starbucks
SBUX
$124B
| $1.97M | 0.47% |
23,267
-391
| -2% | -$35K |
|
54
IBM
IBM
$206B
| $1.96M | 0.47% |
6,942
-1,440
| -17% | -$377K |
|
55
Nike
NKE
$66B
| $1.95M | 0.47% |
28,030
+404
| +1% | +$30.1K |
|
|
56
Air Products & Chemicals
APD
$66.2B
| $1.95M | 0.47% |
7,164
+6,249
| +683% | +$1.81M |
|
57
S&P Global
SPGI
$135B
| $1.94M | 0.47% |
3,990
+299
| +8% | +$160K |
|
|
ABFL
58
Abacus FCF Leaders ETF
ABFL
$525M
| $1.89M | 0.45% |
26,297
-183
| -0.7% | -$12.9K |
|
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
| $1.84M | 0.44% |
95,962
+8,535
| +10% | +$164K |
|
60
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $1.83M | 0.44% |
72,149
-1,610
| -2% | -$40.6K |
|
61
UnitedHealth
UNH
$384B
| $1.77M | 0.43% |
5,137
+482
| +10% | +$146K |
|
62
ExxonMobil
XOM
$605B
| $1.76M | 0.42% |
15,639
+276
| +2% | +$30.7K |
|
63
Mastercard
MA
$487B
| $1.75M | 0.42% |
3,084
-119
| -4% | -$68.3K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.71M | 0.41% |
23,311
+1,544
| +7% | +$111K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.7M | 0.41% |
28,292
+2,516
| +10% | +$147K |
|
66
ConocoPhillips
COP
$137B
| $1.61M | 0.39% |
16,989
+1,623
| +11% | +$153K |
|
67
Verizon
VZ
$183B
| $1.6M | 0.38% |
36,438
-884
| -2% | -$38.3K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.6M | 0.38% |
19,279
-2,163
| -10% | -$179K |
|
69
Colgate-Palmolive
CL
$75.3B
| $1.6M | 0.38% |
19,954
+2,086
| +12% | +$178K |
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.54M | 0.37% |
22,917
+1,486
| +7% | +$96.4K |
|
71
Netflix
NFLX
$313B
| $1.53M | 0.37% |
12,760
+10
| +0.1% | +$1.22K |
|
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $1.46M | 0.35% |
31,583
+2,776
| +10% | +$126K |
|
73
Dominion Energy
D
$63.1B
| $1.43M | 0.34% |
23,448
+2,913
| +14% | +$173K |
|
74
Vanguard Mid-Cap ETF
VO
$106B
| $1.36M | 0.33% |
18,484
+2,376
| +15% | +$171K |
|
75
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.34M | 0.32% |
39,781
| – | – |
|
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