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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $8.59M | 0.02% |
27,817
+970
| +4% | +$300K |
|
502
Lincoln Electric
LECO
$13.4B
| $8.54M | 0.02% |
45,164
+4,557
| +11% | +$862K |
|
503
iShares Select U.S. REIT ETF
ICF
$1.94B
| $8.47M | 0.02% |
137,698
-1,179
| -0.8% | -$72.5K |
|
504
Chubb
CB
$112B
| $8.47M | 0.02% |
28,011
-1,370
| -5% | -$414K |
|
505
LKQ Corp
LKQ
$8.42B
| $8.43M | 0.02% |
198,250
+48,415
| +32% | +$2.06M |
|
506
Utz Brands
UTZ
$1.13B
| $8.4M | 0.02% |
596,881
+2,621
| +0.4% | +$36.9K |
|
507
Trade Desk
TTD
$22.3B
| $8.37M | 0.02% |
153,051
+107,038
| +233% | +$5.86M |
|
508
Parker-Hannifin
PH
$97.6B
| $8.34M | 0.02% |
13,727
-531
| -4% | -$323K |
|
509
Unilever
UL
$155B
| $8.3M | 0.02% |
139,425
+18,200
| +15% | +$1.08M |
|
510
BP
BP
$88.5B
| $8.2M | 0.02% |
242,575
-1,017
| -0.4% | -$34.4K |
|
511
Lantheus
LNTH
$3.67B
| $8.14M | 0.02% |
83,450
-5,833
| -7% | -$569K |
|
512
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.13M | 0.02% |
176,602
-3,112
| -2% | -$143K |
|
513
Casey's General Stores
CASY
$20.6B
| $8.11M | 0.02% |
18,675
-276
| -1% | -$120K |
|
514
Old Republic International
ORI
$10B
| $8.09M | 0.02% |
206,159
-522
| -0.3% | -$20.5K |
|
515
Arista Networks
ANET
$190B
| $7.92M | 0.02% |
102,158
+19,762
| +24% | +$1.53M |
|
516
Fidelity National Financial
FNF
$16.5B
| $7.8M | 0.02% |
119,817
+2,020
| +2% | +$131K |
|
517
Toll Brothers
TOL
$14.2B
| $7.8M | 0.02% |
73,832
+7,614
| +11% | +$804K |
|
518
Interparfums
IPAR
$3.49B
| $7.74M | 0.02% |
68,011
-143
| -0.2% | -$16.3K |
|
519
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $7.74M | 0.02% |
380,115
+9,230
| +2% | +$188K |
|
520
iShares Global Infrastructure ETF
IGF
$8.19B
| $7.72M | 0.02% |
141,181
-4,784
| -3% | -$262K |
|
521
Landstar System
LSTR
$4.57B
| $7.72M | 0.02% |
51,365
+870
| +2% | +$131K |
|
522
Halozyme
HALO
$8.94B
| $7.71M | 0.02% |
120,815
+40,260
| +50% | +$2.57M |
|
523
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $7.68M | 0.02% |
112,811
-562
| -0.5% | -$38.3K |
|
524
Western Alliance Bancorporation
WAL
$9.88B
| $7.6M | 0.02% |
98,951
-129
| -0.1% | -$9.91K |
|
525
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $7.5M | 0.02% |
30,665
-236
| -0.8% | -$57.7K |
|