PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+1.83%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$353M
Cap. Flow %
-287.13%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$365K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$308K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$233K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.19M 0.97%
48,841
+1,973
+4% +$48.2K
MO icon
27
Altria Group
MO
$112B
$1.17M 0.95%
25,707
-21
-0.1% -$957
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.15M 0.94%
20,438
+178
+0.9% +$10K
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.14M 0.93%
26,462
+1,066
+4% +$45.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.14M 0.93%
21,235
-263
-1% -$14.1K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.09M 0.89%
8,882
+61
+0.7% +$7.48K
HMOP icon
32
Hartford Municipal Opportunities ETF
HMOP
$581M
$1.08M 0.88%
27,911
+168
+0.6% +$6.5K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.07M 0.87%
6,498
+927
+17% +$152K
VZ icon
34
Verizon
VZ
$184B
$1.02M 0.83%
24,820
-825
-3% -$34K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$936K 0.76%
14,728
+606
+4% +$38.5K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$936K 0.76%
9,644
+2,405
+33% +$233K
QVAL icon
37
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$928K 0.76%
21,639
+1,405
+7% +$60.2K
QMOM icon
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$889K 0.72%
15,267
+581
+4% +$33.8K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$829K 0.67%
13,909
-5,191
-27% -$309K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$815K 0.66%
14,888
+3
+0% +$164
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.4B
$734K 0.6%
5,773
+37
+0.6% +$4.71K
SHOP icon
42
Shopify
SHOP
$182B
$610K 0.5%
9,231
+1,475
+19% +$97.4K
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.6B
$587K 0.48%
17,287
-7,745
-31% -$263K
MUJ icon
44
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$574K 0.47%
50,372
-6,800
-12% -$77.5K
FCX icon
45
Freeport-McMoran
FCX
$66.3B
$573K 0.47%
11,791
+4,500
+62% +$219K
SLV icon
46
iShares Silver Trust
SLV
$20.2B
$568K 0.46%
21,380
-389
-2% -$10.3K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$559K 0.45%
7,595
-695
-8% -$51.2K
JHMM icon
48
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$534K 0.43%
9,702
+293
+3% +$16.1K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.6B
$528K 0.43%
12,835
-1,362
-10% -$56K
KMI icon
50
Kinder Morgan
KMI
$59.4B
$510K 0.42%
25,681
+50
+0.2% +$993
1
2
3 4 5