Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.89M | 0.02% |
96,824
-512
| -0.5% | -$52.3K |
|
477
Jefferies Financial Group
JEF
$13.5B
| $9.79M | 0.02% |
182,681
-85,661
| -32% | -$4.59M |
|
478
AptarGroup
ATR
$8.98B
| $9.77M | 0.02% |
65,871
-859
| -1% | -$127K |
|
479
Fortune Brands Innovations
FBIN
$7.05B
| $9.77M | 0.02% |
160,456
-622
| -0.4% | -$37.9K |
|
480
Elevance Health
ELV
$69.1B
| $9.76M | 0.02% |
22,446
+976
| +5% | +$425K |
|
481
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.73M | 0.02% |
496,743
-87,159
| -15% | -$1.71M |
|
482
Ameriprise Financial
AMP
$46.4B
| $9.66M | 0.02% |
19,962
+105
| +0.5% | +$50.8K |
|
483
Verisk Analytics
VRSK
$36.7B
| $9.61M | 0.02% |
32,276
-376
| -1% | -$112K |
|
484
Confluent
CFLT
$6.9B
| $9.6M | 0.02% |
409,461
+123,967
| +43% | +$2.91M |
|
485
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.56M | 0.02% |
27,703
-8,836
| -24% | -$3.05M |
|
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.56M | 0.02% |
86,810
+81,870
| +1,657% | +$9.01M |
|
487
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.49M | 0.02% |
185,846
-4,408
| -2% | -$225K |
|
488
Quest Diagnostics
DGX
$20.1B
| $9.41M | 0.02% |
55,607
+5,123
| +10% | +$867K |
|
489
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $9.4M | 0.02% |
267,318
-61,815
| -19% | -$2.17M |
|
490
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $9.38M | 0.02% |
348,193
+2,588
| +0.7% | +$69.7K |
|
491
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.19M | 0.02% |
299,097
-5,494
| -2% | -$169K |
|
492
Vanguard US Quality Factor ETF
VFQY
$418M
| $9.15M | 0.02% |
68,485
+474
| +0.7% | +$63.4K |
|
493
iShares Semiconductor ETF
SOXX
$13.9B
| $9.13M | 0.02% |
48,531
-1,712
| -3% | -$322K |
|
494
APi Group
APG
$14.6B
| $9.11M | 0.02% |
382,172
+61,566
| +19% | +$1.47M |
|
495
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $8.94M | 0.02% |
181,873
-2,303
| -1% | -$113K |
|
496
Kinsale Capital Group
KNSL
$9.92B
| $8.92M | 0.02% |
18,324
+6,293
| +52% | +$3.06M |
|
497
Conductor Global Equity Value ETF
CGV
$123M
| $8.82M | 0.02% |
706,088
+100,811
| +17% | +$1.26M |
|
498
Dow Inc
DOW
$16.9B
| $8.76M | 0.02% |
250,889
+11,301
| +5% | +$395K |
|
499
Icon
ICLR
$12.9B
| $8.7M | 0.02% |
49,700
+8,109
| +19% | +$1.42M |
|
500
iShares California Muni Bond ETF
CMF
$3.38B
| $8.68M | 0.02% |
154,187
+2,243
| +1% | +$126K |
|