Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.31B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$680M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$665M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$599M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$510M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$405M |
| 4 |
Boston Scientific
BSX
|
+$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Prudential Financial
PRU
$37.2B
| $1.82M | 0.01% |
15,285
+361
| +2% | +$43K |
|
777
Essent Group
ESNT
$6.24B
| $1.82M | 0.01% |
+28,303
| New | +$1.82M |
|
778
CMS Energy
CMS
$21.3B
| $1.82M | 0.01% |
+25,722
| New | +$1.82M |
|
779
Steris
STE
$24B
| $1.81M | 0.01% |
7,465
-1,042
| -12% | -$253K |
|
780
Tractor Supply
TSCO
$31B
| $1.81M | 0.01% |
31,055
-15,485
| -33% | -$901K |
|
781
Mid-America Apartment Communities
MAA
$16.6B
| $1.81M | 0.01% |
+11,367
| New | +$1.81M |
|
782
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.8M | 0.01% |
73,449
-2,164
| -3% | -$53K |
|
783
PRA Group
PRAA
$653M
| $1.78M | 0.01% |
+79,742
| New | +$1.78M |
|
784
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.78M | 0.01% |
35,708
+26,222
| +276% | +$1.31M |
|
785
IDEX
IEX
$12.1B
| $1.78M | 0.01% |
8,282
+188
| +2% | +$40.3K |
|
|
RC
786
Ready Capital
RC
$675M
| $1.77M | 0.01% |
232,549
-11,164
| -5% | -$85.2K |
|
787
Centene
CNC
$15.4B
| $1.77M | 0.01% |
23,499
-4,400
| -16% | -$332K |
|
788
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.77M | 0.01% |
35,462
| – | – |
|
789
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.77M | 0.01% |
28,556
+2,426
| +9% | +$150K |
|
790
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.76M | 0.01% |
43,259
-240,779
| -85% | -$9.82M |
|
791
Alerian MLP ETF
AMLP
$10.5B
| $1.76M | 0.01% |
37,364
-37,947
| -50% | -$1.79M |
|
792
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.75M | 0.01% |
17,483
-1,842
| -10% | -$185K |
|
793
Lazard
LAZ
$5.25B
| $1.75M | 0.01% |
34,799
+166
| +0.5% | +$8.36K |
|
794
Northern Trust
NTRS
$24.2B
| $1.74M | 0.01% |
19,277
-10,125
| -34% | -$912K |
|
|
BSMO
795
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.73M | 0.01% |
69,867
-5,579
| -7% | -$138K |
|
796
Bank of New York Mellon
BK
$73.3B
| $1.73M | 0.01% |
24,118
-4,866
| -17% | -$349K |
|
797
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.73M | 0.01% |
+42,574
| New | +$1.73M |
|
798
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.72M | 0.01% |
72,375
-4,705
| -6% | -$112K |
|
799
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.72M | 0.01% |
72,809
-4,688
| -6% | -$111K |
|
800
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.71M | 0.01% |
+26,013
| New | +$1.71M |
|