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 | |
|---|---|---|---|---|---|---|
726
iShares Silver Trust
SLV
$20.2B
| $4.16M | 0.01% |
126,793
+13,519
| +12% | +$444K |
|
727
Fifth Third Bancorp
FITB
$30.1B
| $4.15M | 0.01% |
100,995
-1,958
| -2% | -$80.5K |
|
728
J.M. Smucker
SJM
$11.7B
| $4.15M | 0.01% |
42,238
+1,110
| +3% | +$109K |
|
729
Raymond James Financial
RJF
$33.2B
| $4.15M | 0.01% |
27,027
+883
| +3% | +$135K |
|
730
Vertiv
VRT
$52.2B
| $4.12M | 0.01% |
32,058
-2,862
| -8% | -$368K |
|
731
Keurig Dr Pepper
KDP
$37.3B
| $4.11M | 0.01% |
124,296
+64,846
| +109% | +$2.14M |
|
732
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.1M | 0.01% |
96,346
+24,785
| +35% | +$1.06M |
|
733
Lyft
LYFT
$7.87B
| $4.08M | 0.01% |
258,845
+207,743
| +407% | +$3.27M |
|
734
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.07M | 0.01% |
85,061
-8,290
| -9% | -$397K |
|
735
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4.06M | 0.01% |
33,372
-2,475
| -7% | -$301K |
|
736
D.R. Horton
DHI
$52.5B
| $4.05M | 0.01% |
31,452
-2,108
| -6% | -$272K |
|
737
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.02M | 0.01% |
98,954
-59,551
| -38% | -$2.42M |
|
738
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $4.02M | 0.01% |
+78,609
| New | +$4.02M |
|
739
iShares Core US REIT ETF
USRT
$3.12B
| $4M | 0.01% |
70,733
+42,538
| +151% | +$2.41M |
|
740
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.98M | 0.01% |
47,401
+9,749
| +26% | +$820K |
|
741
Compass
COMP
$4.83B
| $3.98M | 0.01% |
634,275
-3,247
| -0.5% | -$20.4K |
|
742
Integer Holdings
ITGR
$3.59B
| $3.9M | 0.01% |
31,700
+451
| +1% | +$55.5K |
|
743
Motorola Solutions
MSI
$80.3B
| $3.89M | 0.01% |
9,252
+1,077
| +13% | +$453K |
|
744
Realty Income
O
$54.4B
| $3.89M | 0.01% |
67,512
-1,192
| -2% | -$68.7K |
|
745
Simplify High Yield ETF
CDX
$364M
| $3.89M | 0.01% |
+166,736
| New | +$3.89M |
|
746
Watsco
WSO
$15.8B
| $3.87M | 0.01% |
8,774
+250
| +3% | +$110K |
|
747
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.86M | 0.01% |
73,660
| – | – |
|
748
Brookfield Asset Management
BAM
$89.8B
| $3.83M | 0.01% |
69,246
+300
| +0.4% | +$16.6K |
|
749
Lloyds Banking Group
LYG
$66.4B
| $3.82M | 0.01% |
899,504
+82,010
| +10% | +$349K |
|
750
Rockwell Automation
ROK
$38.2B
| $3.82M | 0.01% |
11,492
-1,856
| -14% | -$617K |
|