PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$865K
3
+$801K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
MRK icon
Merck
MRK
+$576K

Top Sells

1
+$1.37M
2
+$380K
3
+$314K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.26M 0.23%
18,763
+2,837
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.24M 0.23%
30,918
+107
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.23M 0.23%
23,571
+2,224
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.23M 0.23%
49,919
+1,793
IBM icon
80
IBM
IBM
$262B
$1.21M 0.22%
5,498
-239
VFLO icon
81
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$1.21M 0.22%
35,424
+23,489
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.2M 0.22%
8,680
-105
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.19M 0.22%
13,474
-56
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.18M 0.22%
2,769
+56
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$1.18M 0.22%
13,191
+115
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$1.17M 0.21%
10,594
-970
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.9B
$1.15M 0.21%
5,225
+1
HD icon
88
Home Depot
HD
$390B
$1.15M 0.21%
2,956
+64
MO icon
89
Altria Group
MO
$109B
$1.14M 0.21%
21,717
+205
HMOP icon
90
Hartford Municipal Opportunities ETF
HMOP
$588M
$1.11M 0.2%
28,805
+849
QMOM icon
91
Alpha Architect US Quantitative Momentum ETF
QMOM
$335M
$1.1M 0.2%
17,140
+727
MS icon
92
Morgan Stanley
MS
$252B
$1.1M 0.2%
8,712
+46
QVAL icon
93
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$1.09M 0.2%
24,363
+1,206
COST icon
94
Costco
COST
$415B
$1.09M 0.2%
1,185
+24
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.06M 0.2%
24,678
-1,109
UNH icon
96
UnitedHealth
UNH
$323B
$1.04M 0.19%
2,057
MRK icon
97
Merck
MRK
$212B
$1.03M 0.19%
10,362
+5,790
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.01M 0.19%
43,747
+1,399
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$64.4B
$950K 0.17%
5,132
+80
MA icon
100
Mastercard
MA
$507B
$945K 0.17%
1,794
+20
2 3
4
5 6