PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.88%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
10
Increased
69
Reduced
79
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$404K |
| 2 |
Shopify
SHOP
|
$282K |
| 3 |
SPDR Gold Trust
GLD
|
$260K |
| 4 |
Illumina
ILMN
|
$212K |
| 5 |
Netflix
NFLX
|
$212K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$677K |
| 2 |
3M
MMM
|
$569K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$306K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$286K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $372K | 0.18% |
811
| – | – |
|
127
United Parcel Service
UPS
$72.3B
| $368K | 0.18% |
1,895
-38
| -2% | -$7.37K |
|
128
Iridium Communications
IRDM
$2.62B
| $365K | 0.18% |
5,900
| – | – |
|
129
Capital One
COF
$142B
| $362K | 0.18% |
3,768
+13
| +0.3% | +$1.25K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $361K | 0.18% |
2,022
+1
| +0% | +$178 |
|
131
Applied Materials
AMAT
$124B
| $360K | 0.18% |
2,928
-97
| -3% | -$11.9K |
|
132
Biogen
BIIB
$20.8B
| $357K | 0.18% |
1,284
-17
| -1% | -$4.73K |
|
133
Vanguard Total Stock Market ETF
VTI
$524B
| $352K | 0.17% |
1,723
-1,027
| -37% | -$210K |
|
134
Novo Nordisk
NVO
$252B
| $348K | 0.17% |
2,188
+362
| +20% | +$57.6K |
|
|
CUEN
135
DELISTED
Cuentas Inc. Common Stock
CUEN
| $348K | 0.17% |
63,600
-436,400
| -87% | +$138K |
|
136
Akamai
AKAM
$11.1B
| $345K | 0.17% |
4,400
| – | – |
|
137
Unilever
UL
$158B
| $343K | 0.17% |
6,611
| – | – |
|
138
Southern Company
SO
$101B
| $336K | 0.17% |
4,835
+207
| +4% | +$14.4K |
|
139
TeraWulf
WULF
$3.52B
| $318K | 0.16% |
339,207
+219,207
| +183% | +$206K |
|
140
GE Aerospace
GE
$293B
| $316K | 0.16% |
3,305
-6
| -0.2% | -$89.5K |
|
141
T-Mobile US
TMUS
$284B
| $315K | 0.16% |
2,174
-10
| -0.5% | -$1.45K |
|
142
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $305K | 0.15% |
16,188
+2,494
| +18% | +$47K |
|
143
Booking.com
BKNG
$181B
| $297K | 0.15% |
112
-2
| -2% | -$5.31K |
|
144
Comcast
CMCSA
$125B
| $294K | 0.15% |
7,746
-2,023
| -21% | -$76.7K |
|
145
Eaton
ETN
$134B
| $291K | 0.14% |
1,700
+3
| +0.2% | +$514 |
|
146
Aptiv
APTV
$17.3B
| $290K | 0.14% |
2,582
| – | – |
|
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $288K | 0.14% |
5,327
-54
| -1% | -$2.92K |
|
148
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $286K | 0.14% |
10,662
| – | – |
|
|
149
Shopify
SHOP
$182B
| $282K | 0.14% |
+5,887
| New | +$282K |
|
150
Palantir
PLTR
$367B
| $282K | 0.14% |
33,354
| – | – |
|