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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
+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
Cap. Flow
+$45M
Cap. Flow %
9.58%
Top 10 Hldgs %
32.95%
Holding
274
New
18
Increased
145
Reduced
65
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.66M
2
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$8.05M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.48M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M

Top Sells

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.19M
2
APO icon
Apollo Global Management
APO
+$1M
3
GE icon
GE Aerospace
GE
+$395K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$374K
5
LLY icon
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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.22%
7,437
+1
+0% +$141
FIW icon
102
First Trust Water ETF
FIW
$1.86B
$1.03M 0.22%
9,500
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.01M 0.22%
19,504
-146
-0.7% -$7.55K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1M 0.21%
22,437
+861
+4% +$38.3K
GEV icon
105
GE Vernova
GEV
$275B
$999K 0.21%
1,529
-22
-1% -$13.4K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$999K 0.21%
23,401
+241
+1% +$10.7K
CLX icon
107
Clorox
CLX
$11.9B
$979K 0.21%
9,712
+17
+0.2% +$1.85K
HON icon
108
Honeywell
HON
$71.1B
$966K 0.21%
4,952
-393
-7% -$76.9K
BAC icon
109
Bank of America
BAC
$431B
$964K 0.21%
17,535
-1,584
-8% -$83.7K
CSCO icon
110
Cisco
CSCO
$429B
$952K 0.2%
12,358
+322
+3% +$23.9K
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$994M
$914K 0.19%
19,060
-24,861
-57% -$1.19M
STZ icon
112
Constellation Brands
STZ
$23.2B
$902K 0.19%
6,541
+134
+2% +$18.4K
ABT icon
113
Abbott
ABT
$171B
$890K 0.19%
7,107
+24
+0.3% +$3.06K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$890K 0.19%
17,251
– –
TT icon
115
Trane Technologies
TT
$105B
$861K 0.18%
2,211
– –
ED icon
116
Consolidated Edison
ED
$41.2B
$843K 0.18%
8,490
+112
+1% +$11.1K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.5B
$811K 0.17%
3,295
+75
+2% +$18.4K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$809K 0.17%
15,039
+2,266
+18% +$123K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$792K 0.17%
5,118
-109
-2% -$16.3K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$780K 0.17%
13,620
+3,169
+30% +$181K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$767K 0.16%
9,845
-923
-9% -$72.2K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$757K 0.16%
5,261
+77
+1% +$11.1K
TSLX icon
123
Sixth Street Specialty
TSLX
$1.67B
$748K 0.16%
34,444
+6,499
+23% +$142K
DIS icon
124
Walt Disney
DIS
$172B
$726K 0.15%
6,379
+411
+7% +$45.3K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$664B
$718K 0.15%
2,143
+268
+14% +$89.2K
3 4
5
6 7

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