We are live on
!
Find out more
PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
(+13%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
274
New
18
Increased
145
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.66M |
| 2 |
HEDG
Equable Shares Hedged Equity ETF
HEDG
|
+$8.05M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$3.48M |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$2.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.4M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
+$1.19M |
| 2 |
Apollo Global Management
APO
|
+$1M |
| 3 |
GE Aerospace
GE
|
+$395K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$374K |
| 5 |
Eli Lilly
LLY
|
+$315K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TRI-Continental Corp
TY
$1.87B
| $2.19M | 0.47% |
66,996
+3,974
| +6% | +$134K |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $2.16M | 0.46% |
28,820
+5,509
| +24% | +$409K |
|
53
Starbucks
SBUX
$124B
| $2.11M | 0.45% |
25,085
+1,818
| +8% | +$153K |
|
54
Lockheed Martin
LMT
$118B
| $2.1M | 0.45% |
4,332
+221
| +5% | +$106K |
|
55
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
| $2.08M | 0.44% |
108,365
+12,403
| +13% | +$238K |
|
56
IBM
IBM
$206B
| $2.04M | 0.44% |
6,898
-44
| -0.6% | -$13.2K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.02M | 0.43% |
32,370
+4,078
| +14% | +$250K |
|
58
Oracle
ORCL
$358B
| $1.98M | 0.42% |
10,169
+128
| +1% | +$30.5K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.95M | 0.41% |
28,013
+5,096
| +22% | +$346K |
|
60
ExxonMobil
XOM
$605B
| $1.9M | 0.4% |
15,763
+124
| +0.8% | +$14.4K |
|
|
ABFL
61
Abacus FCF Leaders ETF
ABFL
$525M
| $1.87M | 0.4% |
26,186
-111
| -0.4% | -$7.95K |
|
62
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $1.86M | 0.4% |
73,735
+1,586
| +2% | +$40.1K |
|
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $1.84M | 0.39% |
37,805
+6,222
| +20% | +$295K |
|
64
Nike
NKE
$66B
| $1.77M | 0.38% |
27,850
-180
| -0.6% | -$11.7K |
|
65
UnitedHealth
UNH
$384B
| $1.76M | 0.38% |
5,342
+205
| +4% | +$69.5K |
|
66
PureCycle Technologies
PCT
$1.22B
| $1.76M | 0.37% |
204,442
+106,643
| +109% | +$1.13M |
|
67
Mastercard
MA
$487B
| $1.73M | 0.37% |
3,026
-58
| -2% | -$32.4K |
|
68
Air Products & Chemicals
APD
$66.2B
| $1.67M | 0.36% |
6,770
-394
| -5% | -$99.9K |
|
69
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
| $1.66M | 0.35% |
163,235
+93,732
| +135% | +$989K |
|
70
ConocoPhillips
COP
$137B
| $1.64M | 0.35% |
17,541
+552
| +3% | +$49.9K |
|
71
Colgate-Palmolive
CL
$75.3B
| $1.59M | 0.34% |
20,141
+187
| +0.9% | +$14.7K |
|
72
Digital Realty Trust
DLR
$64.2B
| $1.58M | 0.34% |
10,198
+8,336
| +448% | +$1.37M |
|
73
iShares Bitcoin Trust
IBIT
$47.1B
| $1.57M | 0.34% |
31,685
-3,797
| -11% | -$216K |
|
74
Verizon
VZ
$183B
| $1.54M | 0.33% |
37,737
+1,299
| +4% | +$52.7K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.5M | 0.32% |
7,846
+4,019
| +105% | +$763K |
|
Similar funds
OIS
CI
GSAM
WS
WPP
GFWA
GDP
FIC