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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
(+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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$143B
| $718K | 0.15% |
3,350
+250
| +8% | +$51.4K |
|
127
iShares Russell 1000 Growth ETF
IWF
$125B
| $707K | 0.15% |
5,980
+1,440
| +32% | +$171K |
|
|
AIPO
128
Defiance AI & Power Infrastructure ETF
AIPO
$861M
| $698K | 0.15% |
+31,543
| New | +$739K |
|
|
SCHW
129
Charles Schwab
SCHW
$179B
| $697K | 0.15% |
6,976
+129
| +2% | +$12.2K |
|
|
130
GE Aerospace
GE
$361B
| $686K | 0.15% |
2,227
-1,313
| -37% | -$395K |
|
131
Amphenol
APH
$188B
| $661K | 0.14% |
4,893
+68
| +1% | +$9.1K |
|
132
Oneok
OKE
$58.6B
| $637K | 0.14% |
8,673
+57
| +0.7% | +$4.04K |
|
133
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $627K | 0.13% |
1,940
| – | – |
|
134
Salesforce
CRM
$141B
| $621K | 0.13% |
2,343
-305
| -12% | -$75.8K |
|
|
ARTY
135
iShares Future AI & Tech ETF
ARTY
$3.46B
| $606K | 0.13% |
12,576
+886
| +8% | +$42.7K |
|
136
Shopify
SHOP
$162B
| $606K | 0.13% |
3,764
-51
| -1% | -$8.19K |
|
137
JPMorgan Active Growth ETF
JGRO
$9.53B
| $603K | 0.13% |
6,500
| – | – |
|
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $601K | 0.13% |
15,693
+963
| +7% | +$36.6K |
|
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $596K | 0.13% |
7,669
+1,441
| +23% | +$112K |
|
140
American Electric Power
AEP
$72.4B
| $596K | 0.13% |
5,166
+29
| +0.6% | +$3.42K |
|
141
Vertex Pharmaceuticals
VRTX
$123B
| $591K | 0.13% |
1,304
+70
| +6% | +$30.2K |
|
142
Yum! Brands
YUM
$41.9B
| $590K | 0.13% |
3,903
+12
| +0.3% | +$1.78K |
|
143
Pfizer
PFE
$143B
| $588K | 0.13% |
23,598
+109
| +0.5% | +$2.75K |
|
144
Zoetis
ZTS
$32.2B
| $583K | 0.12% |
4,631
-469
| -9% | -$61.2K |
|
145
Vanguard Small-Cap ETF
VB
$80.2B
| $580K | 0.12% |
2,249
+15
| +0.7% | +$3.84K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $574K | 0.12% |
6,955
| – | – |
|
147
Blackstone Secured Lending
BXSL
$5.63B
| $567K | 0.12% |
+21,552
| New | +$578K |
|
148
Coca-Cola
KO
$365B
| $563K | 0.12% |
8,060
+32
| +0.4% | +$2.23K |
|
149
Accenture
ACN
$88.5B
| $556K | 0.12% |
2,074
+199
| +11% | +$50.6K |
|
150
Texas Instruments
TXN
$265B
| $556K | 0.12% |
3,207
+60
| +2% | +$10.3K |
|
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