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 | |
|---|---|---|---|---|---|---|
851
CDW
CDW
$21.7B
| $1.91M | ﹤0.01% |
11,913
-136,806
| -92% | -$21.9M |
|
852
iShares Global Tech ETF
IXN
$5.94B
| $1.91M | ﹤0.01% |
25,167
+963
| +4% | +$72.9K |
|
853
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.9M | ﹤0.01% |
101,718
+8,018
| +9% | +$150K |
|
854
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.9M | ﹤0.01% |
36,893
-446
| -1% | -$23K |
|
855
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.89M | ﹤0.01% |
34,971
-1,802
| -5% | -$97.3K |
|
856
Invitation Homes
INVH
$18.5B
| $1.88M | ﹤0.01% |
53,806
+1,782
| +3% | +$62.1K |
|
857
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$589M
| $1.87M | ﹤0.01% |
27,168
+298
| +1% | +$20.5K |
|
858
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.86M | ﹤0.01% |
80,407
+4,258
| +6% | +$98.7K |
|
859
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $1.86M | ﹤0.01% |
22,372
-1,178
| -5% | -$97.8K |
|
860
Coupang
CPNG
$59.2B
| $1.86M | ﹤0.01% |
+84,600
| New | +$1.86M |
|
861
Prudential Financial
PRU
$37.7B
| $1.85M | ﹤0.01% |
16,589
-1,807
| -10% | -$202K |
|
862
Exelon
EXC
$43.7B
| $1.84M | ﹤0.01% |
39,831
-620
| -2% | -$28.6K |
|
|
HES
863
DELISTED
Hess
HES
| $1.84M | ﹤0.01% |
11,489
-104
| -0.9% | -$16.6K |
|
864
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.83M | ﹤0.01% |
8,697
-49
| -0.6% | -$10.3K |
|
865
Northern Trust
NTRS
$24.7B
| $1.83M | ﹤0.01% |
18,582
-2,685
| -13% | -$265K |
|
866
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.81M | ﹤0.01% |
+83,326
| New | +$1.81M |
|
867
Axcelis
ACLS
$2.69B
| $1.81M | ﹤0.01% |
36,430
+22,027
| +153% | +$1.09M |
|
868
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.79M | ﹤0.01% |
35,293
+20,132
| +133% | +$1.02M |
|
|
ETHE
869
Grayscale Ethereum Trust ETF
ETHE
$5.2B
| $1.78M | ﹤0.01% |
117,089
+11,252
| +11% | +$171K |
|
870
PRA Group
PRAA
$664M
| $1.78M | ﹤0.01% |
86,246
-1
| -0% | -$21 |
|
871
Hartford Financial Services
HIG
$37.4B
| $1.78M | ﹤0.01% |
14,372
+3
| +0% | +$371 |
|
872
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.78M | ﹤0.01% |
35,762
| – | – |
|
873
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.77M | ﹤0.01% |
55,485
+4,404
| +9% | +$141K |
|
874
VanEck Gold Miners ETF
GDX
$21B
| $1.77M | ﹤0.01% |
38,401
-5,156
| -12% | -$237K |
|
875
Loews
L
$20.4B
| $1.75M | ﹤0.01% |
19,068
+295
| +2% | +$27.1K |
|