Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
Closed
120
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$249M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$193M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$160M |
| 5 |
Apple
AAPL
|
+$118M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$232M |
| 2 |
RTX Corp
RTX
|
+$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$63.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.4M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$40.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$55.3B
| $7.84M | 0.02% |
35,898
-1,860
| -5% | -$406K |
|
552
Veeva Systems
VEEV
$45B
| $7.81M | 0.02% |
27,114
-70,999
| -72% | -$20.4M |
|
553
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $7.66M | 0.02% |
263,332
+13,607
| +5% | +$396K |
|
554
Cigna
CI
$80.7B
| $7.63M | 0.02% |
23,077
+757
| +3% | +$250K |
|
555
Old Dominion Freight Line
ODFL
$30.7B
| $7.58M | 0.02% |
46,710
+4,737
| +11% | +$769K |
|
556
SharkNinja
SN
$16.4B
| $7.57M | 0.02% |
76,510
-140
| -0.2% | -$13.9K |
|
557
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.54M | 0.02% |
68,880
+62,245
| +938% | +$6.82M |
|
558
LKQ Corp
LKQ
$8.26B
| $7.53M | 0.02% |
203,591
+5,341
| +3% | +$198K |
|
559
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $7.51M | 0.02% |
193,073
+179,896
| +1,365% | +$7M |
|
560
iShares Bitcoin Trust
IBIT
$85.2B
| $7.5M | 0.02% |
122,530
+47,435
| +63% | +$2.9M |
|
561
Eversource Energy
ES
$23.8B
| $7.46M | 0.02% |
117,260
-251,738
| -68% | -$16M |
|
562
Apollo Global Management
APO
$76.4B
| $7.35M | 0.02% |
51,783
+4,426
| +9% | +$628K |
|
563
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.33M | 0.02% |
30,501
+25,695
| +535% | +$6.18M |
|
564
Dorian LPG
LPG
$1.35B
| $7.31M | 0.02% |
299,790
+5,550
| +2% | +$135K |
|
565
Landstar System
LSTR
$4.5B
| $7.28M | 0.02% |
52,332
+967
| +2% | +$134K |
|
566
BP
BP
$89.5B
| $7.27M | 0.02% |
243,059
+484
| +0.2% | +$14.5K |
|
567
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $7.22M | 0.02% |
232,725
+87,945
| +61% | +$2.73M |
|
568
NMI Holdings
NMIH
$3.07B
| $7.22M | 0.02% |
171,038
-2,271
| -1% | -$95.8K |
|
569
Neurocrine Biosciences
NBIX
$14B
| $7.19M | 0.02% |
57,177
+6,786
| +13% | +$853K |
|
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.18M | 0.02% |
98,544
+31,097
| +46% | +$2.26M |
|
571
Energy Fuels
UUUU
$2.91B
| $7.14M | 0.02% |
1,241,894
+5,445
| +0.4% | +$31.3K |
|
572
Icon
ICLR
$12.9B
| $7.08M | 0.02% |
48,696
-1,004
| -2% | -$146K |
|
573
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $7.08M | 0.02% |
273,814
-573
| -0.2% | -$14.8K |
|
574
Trade Desk
TTD
$22.6B
| $6.99M | 0.02% |
97,118
-55,933
| -37% | -$4.03M |
|
575
Check Point Software Technologies
CHKP
$20.9B
| $6.97M | 0.02% |
31,506
+66
| +0.2% | +$14.6K |
|