Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$7.12B
(+23%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,064
Reduced
325
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$466M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$325M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$212M |
Top Sells
| 1 |
Netflix
NFLX
|
+$635M |
| 2 |
Allstate
ALL
|
+$221M |
| 3 |
Air Lease Corp
AL
|
+$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$144M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$127M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
951
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.39M | ﹤0.01% |
89,682
-308
| -0.3% | -$4.78K |
|
952
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.39M | ﹤0.01% |
17,353
+5,748
| +50% | +$461K |
|
953
Advance Auto Parts
AAP
$3.64B
| $1.39M | ﹤0.01% |
29,343
+8,469
| +41% | +$400K |
|
954
Eastern Bankshares
EBC
$3.36B
| $1.38M | ﹤0.01% |
+80,062
| New | +$1.38M |
|
|
WBA
955
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | ﹤0.01% |
147,897
-957
| -0.6% | -$8.93K |
|
956
Vanguard Energy ETF
VDE
$7.34B
| $1.38M | ﹤0.01% |
11,372
+4,273
| +60% | +$518K |
|
957
The Mosaic Company
MOS
$10.6B
| $1.38M | ﹤0.01% |
+56,111
| New | +$1.38M |
|
958
Akamai
AKAM
$11.1B
| $1.38M | ﹤0.01% |
14,409
-323,085
| -96% | -$30.9M |
|
959
Dimensional World Equity ETF
DFAW
$872M
| $1.37M | ﹤0.01% |
21,964
+119
| +0.5% | +$7.43K |
|
960
Transcat
TRNS
$698M
| $1.35M | ﹤0.01% |
12,762
-388
| -3% | -$41K |
|
961
Ulta Beauty
ULTA
$23.4B
| $1.33M | ﹤0.01% |
3,054
+1,228
| +67% | +$534K |
|
962
Ventas
VTR
$31.6B
| $1.32M | ﹤0.01% |
22,414
-142
| -0.6% | -$8.36K |
|
963
Deckers Outdoor
DECK
$17.3B
| $1.32M | ﹤0.01% |
6,483
+2,633
| +68% | +$535K |
|
964
Commerce Bancshares
CBSH
$7.98B
| $1.32M | ﹤0.01% |
21,107
+1,754
| +9% | +$109K |
|
965
Albertsons Companies
ACI
$10.4B
| $1.31M | ﹤0.01% |
66,952
+16,871
| +34% | +$331K |
|
966
Toronto Dominion Bank
TD
$130B
| $1.31M | ﹤0.01% |
24,560
+18,723
| +321% | +$997K |
|
967
IQ Candriam International Equity ETF
IQSI
$223M
| $1.3M | ﹤0.01% |
45,547
-2,027
| -4% | -$57.8K |
|
968
Tapestry
TPR
$22.2B
| $1.29M | ﹤0.01% |
19,816
+4,952
| +33% | +$324K |
|
969
Morningstar
MORN
$10.7B
| $1.28M | ﹤0.01% |
3,803
-1,094
| -22% | -$368K |
|
970
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $1.28M | ﹤0.01% |
3,398
+642
| +23% | +$241K |
|
971
Seagate
STX
$41.6B
| $1.27M | ﹤0.01% |
14,757
+6,783
| +85% | +$585K |
|
972
Eaton Vance High Yield ETF
EVHY
$21.4M
| $1.27M | ﹤0.01% |
+24,316
| New | +$1.27M |
|
973
LPL Financial
LPLA
$27.6B
| $1.27M | ﹤0.01% |
3,887
+473
| +14% | +$154K |
|
974
Ingersoll Rand
IR
$32.5B
| $1.26M | ﹤0.01% |
13,967
+9,372
| +204% | +$848K |
|
975
Ares Capital
ARCC
$15.8B
| $1.26M | ﹤0.01% |
+57,580
| New | +$1.26M |
|