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 | |
|---|---|---|---|---|---|---|
901
Centene
CNC
$16.7B
| $1.98M | ﹤0.01% |
36,561
-5,709
| -14% | -$310K |
|
902
American International
AIG
$43.6B
| $1.97M | ﹤0.01% |
23,040
-6,230
| -21% | -$533K |
|
903
Tapestry
TPR
$22.2B
| $1.96M | ﹤0.01% |
22,311
+377
| +2% | +$33.1K |
|
904
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.95M | ﹤0.01% |
35,762
| – | – |
|
905
American Financial Group
AFG
$11.7B
| $1.95M | ﹤0.01% |
15,441
-25,933
| -63% | -$3.27M |
|
906
iShares Dow Jones US ETF
IYY
$2.63B
| $1.94M | ﹤0.01% |
12,862
+270
| +2% | +$40.7K |
|
907
Zimmer Biomet
ZBH
$20.7B
| $1.94M | ﹤0.01% |
21,252
+4,297
| +25% | +$392K |
|
908
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.94M | ﹤0.01% |
101,965
+247
| +0.2% | +$4.69K |
|
909
Comfort Systems
FIX
$27B
| $1.92M | ﹤0.01% |
3,589
+1,289
| +56% | +$691K |
|
910
Federal Realty Investment Trust
FRT
$8.78B
| $1.92M | ﹤0.01% |
20,194
-99
| -0.5% | -$9.4K |
|
911
Electronic Arts
EA
$42.5B
| $1.92M | ﹤0.01% |
11,998
+313
| +3% | +$50K |
|
912
Church & Dwight Co
CHD
$23B
| $1.91M | ﹤0.01% |
19,833
+12
| +0.1% | +$1.15K |
|
913
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.89M | ﹤0.01% |
24,892
-6,031
| -20% | -$458K |
|
914
Kimco Realty
KIM
$15.2B
| $1.88M | ﹤0.01% |
89,581
-12,192
| -12% | -$256K |
|
915
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.88M | ﹤0.01% |
34,885
-86
| -0.2% | -$4.63K |
|
916
Toronto Dominion Bank
TD
$131B
| $1.87M | ﹤0.01% |
25,459
+489
| +2% | +$35.9K |
|
917
Lightspeed Commerce
LSPD
$1.6B
| $1.85M | ﹤0.01% |
+158,141
| New | +$1.85M |
|
|
CSW
918
CSW Industrials, Inc.
CSW
$4.28B
| $1.85M | ﹤0.01% |
6,433
+1,066
| +20% | +$306K |
|
919
Summit Therapeutics
SMMT
$13.8B
| $1.84M | ﹤0.01% |
86,440
+1,965
| +2% | +$41.8K |
|
920
Essent Group
ESNT
$6.33B
| $1.84M | ﹤0.01% |
30,266
+1,483
| +5% | +$90.1K |
|
921
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.84M | ﹤0.01% |
30,753
+2,817
| +10% | +$168K |
|
922
Samsara
IOT
$22.2B
| $1.84M | ﹤0.01% |
46,152
+31,833
| +222% | +$1.27M |
|
923
Super Micro Computer
SMCI
$26.1B
| $1.83M | ﹤0.01% |
37,316
-1,652
| -4% | -$81K |
|
924
Vanguard Communication Services ETF
VOX
$5.87B
| $1.82M | ﹤0.01% |
10,660
+3,751
| +54% | +$642K |
|
925
Prudential Financial
PRU
$37.7B
| $1.82M | ﹤0.01% |
16,931
+342
| +2% | +$36.7K |
|