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 | |
|---|---|---|---|---|---|---|
576
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $6.08M | 0.02% |
345,451
-15,804
| -4% | -$278K |
|
577
Devon Energy
DVN
$22.4B
| $6.08M | 0.02% |
162,446
+11,712
| +8% | +$438K |
|
578
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $6.07M | 0.02% |
153,053
+18,682
| +14% | +$741K |
|
579
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $6.01M | 0.02% |
143,574
+117,767
| +456% | +$4.93M |
|
580
Applovin
APP
$193B
| $6.01M | 0.02% |
22,948
-31,416
| -58% | -$8.22M |
|
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $6M | 0.02% |
158,505
+31,111
| +24% | +$1.18M |
|
582
German American Bancorp
GABC
$1.53B
| $5.99M | 0.02% |
+159,662
| New | +$5.99M |
|
583
Welltower
WELL
$112B
| $5.98M | 0.02% |
39,033
+878
| +2% | +$135K |
|
584
AstraZeneca
AZN
$251B
| $5.85M | 0.01% |
79,640
+9,598
| +14% | +$705K |
|
585
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $5.82M | 0.01% |
149,680
-170,674
| -53% | -$6.63M |
|
586
Vanguard FTSE Europe ETF
VGK
$27.2B
| $5.74M | 0.01% |
81,799
+12,808
| +19% | +$899K |
|
587
NVR
NVR
$23.6B
| $5.72M | 0.01% |
790
+1
| +0.1% | +$7.24K |
|
588
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.71M | 0.01% |
69,888
-82,903
| -54% | -$6.77M |
|
589
iShares Global REIT ETF
REET
$3.92B
| $5.7M | 0.01% |
234,830
+157,181
| +202% | +$3.81M |
|
590
East-West Bancorp
EWBC
$15B
| $5.65M | 0.01% |
62,903
+1,189
| +2% | +$107K |
|
591
Avantis International Large Cap Value ETF
AVIV
$849M
| $5.58M | 0.01% |
98,400
+15,064
| +18% | +$854K |
|
592
Neurocrine Biosciences
NBIX
$14.2B
| $5.57M | 0.01% |
50,391
-687
| -1% | -$76K |
|
593
Compass
COMP
$4.94B
| $5.57M | 0.01% |
637,522
+3,970
| +0.6% | +$34.7K |
|
594
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.51M | 0.01% |
+57,844
| New | +$5.51M |
|
595
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $5.49M | 0.01% |
107,196
+9,677
| +10% | +$495K |
|
596
Amkor Technology
AMKR
$6.26B
| $5.48M | 0.01% |
303,549
+55,156
| +22% | +$996K |
|
597
Wyndham Hotels & Resorts
WH
$6.68B
| $5.48M | 0.01% |
60,529
+971
| +2% | +$87.9K |
|
598
Arch Capital
ACGL
$34.1B
| $5.47M | 0.01% |
56,852
+934
| +2% | +$89.8K |
|
599
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.46M | 0.01% |
219,828
+30,883
| +16% | +$768K |
|
600
Booz Allen Hamilton
BAH
$12.8B
| $5.46M | 0.01% |
52,240
+8,736
| +20% | +$914K |
|