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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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$58.6B
| $629K | 0.15% |
8,616
-100
| -1% | -$7.66K |
|
|
127
Salesforce
CRM
$141B
| $628K | 0.15% |
2,648
-4,472
| -63% | -$1.13M |
|
128
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $621K | 0.15% |
1,940
-9
| -0.5% | -$2.71K |
|
129
Vanguard Total Stock Market ETF
VTI
$664B
| $615K | 0.15% |
1,875
-12
| -0.6% | -$3.79K |
|
130
JPMorgan Active Growth ETF
JGRO
$9.53B
| $609K | 0.15% |
6,500
| – | – |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $609K | 0.15% |
19,264
-14,487
| -43% | -$456K |
|
132
AT&T
T
$153B
| $601K | 0.14% |
21,296
-690
| -3% | -$19.6K |
|
133
Pfizer
PFE
$143B
| $599K | 0.14% |
23,489
-855
| -4% | -$21.1K |
|
134
Amphenol
APH
$188B
| $597K | 0.14% |
4,825
+1
| +0% | +$110 |
|
135
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $597K | 0.14% |
10,451
-73
| -0.7% | -$4.15K |
|
136
Yum! Brands
YUM
$41.9B
| $591K | 0.14% |
3,891
+3
| +0.1% | +$442 |
|
137
Texas Instruments
TXN
$265B
| $578K | 0.14% |
3,147
+3
| +0.1% | +$587 |
|
138
American Electric Power
AEP
$72.4B
| $578K | 0.14% |
5,137
+4
| +0.1% | +$438 |
|
139
Vanguard Small-Cap ETF
VB
$80.2B
| $568K | 0.14% |
2,234
+481
| +27% | +$119K |
|
140
Shopify
SHOP
$162B
| $567K | 0.14% |
3,815
| – | – |
|
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $560K | 0.13% |
14,730
+229
| +2% | +$8.49K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $560K | 0.13% |
6,955
-80
| -1% | -$6.14K |
|
143
Canadian Pacific Kansas City
CP
$82.5B
| $553K | 0.13% |
7,425
-105
| -1% | -$8.02K |
|
144
Altria Group
MO
$122B
| $542K | 0.13% |
8,207
-29
| -0.4% | -$1.84K |
|
145
America's Car Mart
CRMT
$34.9M
| $540K | 0.13% |
18,500
+14,000
| +311% | +$633K |
|
|
ARTY
146
iShares Future AI & Tech ETF
ARTY
$3.46B
| $535K | 0.13% |
+11,690
| New | +$502K |
|
147
Coca-Cola
KO
$365B
| $532K | 0.13% |
8,028
-85
| -1% | -$5.85K |
|
148
iShares Russell 1000 Growth ETF
IWF
$125B
| $531K | 0.13% |
4,540
+4
| +0.1% | +$445 |
|
149
Blackrock
BLK
$168B
| $521K | 0.12% |
447
| – | – |
|
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $501K | 0.12% |
841
| – | – |
|
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