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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.26M | ﹤0.01% |
32,778
+19,938
| +155% | +$766K |
|
977
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.26M | ﹤0.01% |
34,306
-2,649
| -7% | -$97.2K |
|
978
Alcon
ALC
$39.4B
| $1.26M | ﹤0.01% |
14,787
+10,258
| +226% | +$871K |
|
979
Alibaba
BABA
$371B
| $1.25M | ﹤0.01% |
14,786
+1,713
| +13% | +$145K |
|
980
H&R Block
HRB
$6.73B
| $1.25M | ﹤0.01% |
23,705
+16,638
| +235% | +$879K |
|
981
Zions Bancorporation
ZION
$8.56B
| $1.25M | ﹤0.01% |
23,081
+6,296
| +38% | +$342K |
|
982
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.25M | ﹤0.01% |
9,436
+5,530
| +142% | +$732K |
|
983
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.25M | ﹤0.01% |
25,531
+974
| +4% | +$47.6K |
|
984
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.24M | ﹤0.01% |
52,751
-18,320
| -26% | -$432K |
|
985
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.24M | ﹤0.01% |
32,663
+683
| +2% | +$25.9K |
|
986
PACCAR
PCAR
$51.8B
| $1.23M | ﹤0.01% |
11,792
+1,240
| +12% | +$129K |
|
987
Toyota
TM
$257B
| $1.23M | ﹤0.01% |
6,303
+1,033
| +20% | +$201K |
|
988
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.22M | ﹤0.01% |
60,039
+28,639
| +91% | +$582K |
|
989
Equifax
EFX
$30.3B
| $1.21M | ﹤0.01% |
4,757
+1,310
| +38% | +$334K |
|
990
California Water Service
CWT
$2.72B
| $1.21M | ﹤0.01% |
26,682
+1,378
| +5% | +$62.5K |
|
991
Yeti Holdings
YETI
$2.88B
| $1.21M | ﹤0.01% |
31,323
+9,815
| +46% | +$378K |
|
992
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.2M | ﹤0.01% |
25,019
+1,877
| +8% | +$90.4K |
|
993
Coinbase
COIN
$83.2B
| $1.2M | ﹤0.01% |
4,841
+2,716
| +128% | +$674K |
|
994
Nomad Foods
NOMD
$2.12B
| $1.19M | ﹤0.01% |
71,210
-62
| -0.1% | -$1.04K |
|
995
Global X MLP ETF
MLPA
$1.84B
| $1.19M | ﹤0.01% |
24,079
+166
| +0.7% | +$8.2K |
|
996
Carnival Corp
CCL
$44B
| $1.19M | ﹤0.01% |
47,676
+28,502
| +149% | +$710K |
|
997
Reddit
RDDT
$48.8B
| $1.19M | ﹤0.01% |
+7,259
| New | +$1.19M |
|
998
Stitch Fix
SFIX
$745M
| $1.18M | ﹤0.01% |
+274,564
| New | +$1.18M |
|
999
Sonos
SONO
$1.77B
| $1.18M | ﹤0.01% |
+78,669
| New | +$1.18M |
|
1000
Wabtec
WAB
$32.4B
| $1.18M | ﹤0.01% |
6,237
+1,969
| +46% | +$373K |
|