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
$533M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.7M
3
+$19.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

1
+$227K
2
+$221K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$124K
5
SHOP icon
Shopify
SHOP
+$99K

Sector Composition

1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$703K 0.13%
+5,995
NEM icon
127
Newmont
NEM
$99.7B
$700K 0.13%
+13,090
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.1B
$666K 0.12%
+2,346
MU icon
129
Micron Technology
MU
$227B
$661K 0.12%
+6,369
SHOP icon
130
Shopify
SHOP
$205B
$641K 0.12%
7,996
-1,235
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$8.4B
$639K 0.12%
+7,033
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$627K 0.12%
+34,664
EFA icon
133
iShares MSCI EAFE ETF
EFA
$68.2B
$622K 0.12%
+7,434
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$611K 0.11%
10,211
-3,698
SLV icon
135
iShares Silver Trust
SLV
$25.3B
$607K 0.11%
21,380
FTA icon
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$602K 0.11%
7,614
+19
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.8B
$602K 0.11%
15,127
-2,160
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$601K 0.11%
+5,320
WFC icon
139
Wells Fargo
WFC
$262B
$596K 0.11%
+10,558
GE icon
140
GE Aerospace
GE
$318B
$594K 0.11%
+3,152
ORCL icon
141
Oracle
ORCL
$830B
$593K 0.11%
+3,481
SLB icon
142
SLB Limited
SLB
$48.7B
$589K 0.11%
+14,038
ADP icon
143
Automatic Data Processing
ADP
$114B
$587K 0.11%
+2,122
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$577K 0.11%
9,585
-117
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$35.3B
$574K 0.11%
9,157
+629
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.4B
$574K 0.11%
+4,237
KMI icon
147
Kinder Morgan
KMI
$60.8B
$567K 0.11%
25,681
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$566K 0.11%
6,808
+1,147
TMUS icon
149
T-Mobile US
TMUS
$258B
$566K 0.11%
+2,742
IYT icon
150
iShares US Transportation ETF
IYT
$610M
$562K 0.11%
+8,150
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6
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