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 | |
|---|---|---|---|---|---|---|
976
First Bancorp
FNLC
$306M
| $1.54M | ﹤0.01% |
60,727
+54
| +0.1% | +$1.37K |
|
977
GSK
GSK
$83.5B
| $1.54M | ﹤0.01% |
40,023
+357
| +0.9% | +$13.7K |
|
978
NB Bancorp
NBBK
$747M
| $1.52M | ﹤0.01% |
85,353
+33
| +0% | +$589 |
|
|
FFC
979
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $1.52M | ﹤0.01% |
93,547
+1,915
| +2% | +$31.2K |
|
980
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.5M | ﹤0.01% |
74,463
+43,063
| +137% | +$866K |
|
981
Dover
DOV
$24.4B
| $1.5M | ﹤0.01% |
8,163
+2,036
| +33% | +$373K |
|
982
C3.ai
AI
$2.26B
| $1.49M | ﹤0.01% |
60,753
+1,749
| +3% | +$43K |
|
983
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.48M | ﹤0.01% |
30,104
+3,703
| +14% | +$182K |
|
984
Kraft Heinz
KHC
$31.4B
| $1.48M | ﹤0.01% |
57,125
+31,019
| +119% | +$801K |
|
985
The Honest Company
HNST
$440M
| $1.47M | ﹤0.01% |
289,541
+62,405
| +27% | +$318K |
|
986
Gartner
IT
$18.3B
| $1.47M | ﹤0.01% |
3,633
+807
| +29% | +$326K |
|
987
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.46M | ﹤0.01% |
34,948
-1,377
| -4% | -$57.6K |
|
988
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.46M | ﹤0.01% |
17,568
+6,614
| +60% | +$549K |
|
989
Pultegroup
PHM
$27.4B
| $1.46M | ﹤0.01% |
13,820
+1,303
| +10% | +$137K |
|
990
Fortinet
FTNT
$62B
| $1.46M | ﹤0.01% |
13,769
-49,843
| -78% | -$5.27M |
|
991
Gaming and Leisure Properties
GLPI
$13.7B
| $1.45M | ﹤0.01% |
31,083
+1,116
| +4% | +$52.1K |
|
992
Penske Automotive Group
PAG
$12.2B
| $1.45M | ﹤0.01% |
8,441
+983
| +13% | +$169K |
|
993
Hubbell
HUBB
$24B
| $1.45M | ﹤0.01% |
3,549
-2,613
| -42% | -$1.07M |
|
994
Banco Santander
SAN
$150B
| $1.44M | ﹤0.01% |
173,332
+102,163
| +144% | +$848K |
|
995
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.43M | ﹤0.01% |
13,197
+190
| +1% | +$20.6K |
|
996
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $1.43M | ﹤0.01% |
46,980
| – | – |
|
997
ITT
ITT
$13.9B
| $1.43M | ﹤0.01% |
9,106
+1,235
| +16% | +$194K |
|
998
Crown Holdings
CCK
$11.4B
| $1.43M | ﹤0.01% |
13,862
-1,200
| -8% | -$124K |
|
999
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.42M | ﹤0.01% |
10,853
+84
| +0.8% | +$11K |
|
1000
Solventum
SOLV
$12.8B
| $1.42M | ﹤0.01% |
18,716
-1,059
| -5% | -$80.3K |
|