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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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$817B
| $303K | 0.06% |
+1,414
| New | +$318K |
|
202
Nu Holdings
NU
$66.6B
| $302K | 0.06% |
18,030
-870
| -5% | -$14K |
|
203
First Trust New York Municipal High Income ETF
FMNY
$38.7M
| $300K | 0.06% |
11,232
| – | – |
|
204
Illumina
ILMN
$28.8B
| $289K | 0.06% |
2,202
+58
| +3% | +$6.81K |
|
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $284K | 0.06% |
6,400
| – | – |
|
206
Driven Brands
DRVN
$2.55B
| $282K | 0.06% |
19,000
-72
| -0.4% | -$1.07K |
|
207
Southern Company
SO
$108B
| $280K | 0.06% |
3,207
-280
| -8% | -$25.6K |
|
208
Unilever
UL
$135B
| $279K | 0.06% |
4,273
+117
| +3% | +$7.86K |
|
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $277K | 0.06% |
2,861
-10
| -0.3% | -$983 |
|
210
Stryker
SYK
$127B
| $270K | 0.06% |
769
-45
| -6% | -$16.4K |
|
211
VanEck Semiconductor ETF
SMH
$69B
| $269K | 0.06% |
+747
| New | +$262K |
|
212
Danaher
DHR
$145B
| $262K | 0.06% |
1,146
+15
| +1% | +$3.3K |
|
213
Regeneron Pharmaceuticals
REGN
$71.2B
| $259K | 0.06% |
+335
| New | +$228K |
|
214
iShares Biotechnology ETF
IBB
$9.22B
| $252K | 0.05% |
+1,492
| New | +$242K |
|
215
Enbridge
ENB
$123B
| $252K | 0.05% |
5,252
| – | – |
|
216
iShares S&P 500 Growth ETF
IVW
$74.2B
| $251K | 0.05% |
2,040
| – | – |
|
217
Kinder Morgan
KMI
$72.4B
| $250K | 0.05% |
9,094
-273
| -3% | -$7.38K |
|
218
Mondelez International
MDLZ
$78.8B
| $249K | 0.05% |
4,626
-43
| -0.9% | -$2.48K |
|
219
Telesat
TSAT
$570M
| $249K | 0.05% |
8,551
-6,073
| -42% | -$177K |
|
220
Ares Capital
ARCC
$13.8B
| $244K | 0.05% |
12,057
-5,025
| -29% | -$101K |
|
221
Dillards
DDS
$8.51B
| $243K | 0.05% |
400
| – | – |
|
222
3M
MMM
$84.4B
| $241K | 0.05% |
1,505
+17
| +1% | +$2.78K |
|
223
Ameriprise Financial
AMP
$47.9B
| $239K | 0.05% |
488
+6
| +1% | +$2.85K |
|
224
iShares US Real Estate ETF
IYR
$4.83B
| $238K | 0.05% |
2,530
| – | – |
|
225
IQVIA
IQV
$35.1B
| $236K | 0.05% |
1,048
-272
| -21% | -$59.2K |
|
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