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 | |
|---|---|---|---|---|---|---|
976
Eaton Vance High Yield ETF
EVHY
$21.4M
| $1.27M | ﹤0.01% |
24,433
+117
| +0.5% | +$6.11K |
|
977
Incyte
INCY
$16.2B
| $1.27M | ﹤0.01% |
21,024
+8,951
| +74% | +$542K |
|
978
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.27M | ﹤0.01% |
4,400
+770
| +21% | +$222K |
|
|
X
979
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
29,974
+9,201
| +44% | +$389K |
|
980
Warner Bros
WBD
$46.7B
| $1.25M | ﹤0.01% |
116,821
+50,615
| +76% | +$543K |
|
981
C3.ai
AI
$2.26B
| $1.24M | ﹤0.01% |
59,004
+1,453
| +3% | +$30.6K |
|
982
Elanco Animal Health
ELAN
$9.21B
| $1.24M | ﹤0.01% |
118,131
-1,673
| -1% | -$17.6K |
|
983
Molina Healthcare
MOH
$9.8B
| $1.24M | ﹤0.01% |
3,749
+1,697
| +83% | +$559K |
|
984
Takeda Pharmaceutical
TAK
$47.7B
| $1.23M | ﹤0.01% |
82,738
+3,094
| +4% | +$46K |
|
985
DNP Select Income Fund
DNP
$3.73B
| $1.23M | ﹤0.01% |
124,137
+171
| +0.1% | +$1.69K |
|
986
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.21M | ﹤0.01% |
24,878
-17,182
| -41% | -$839K |
|
987
Global X MLP ETF
MLPA
$1.83B
| $1.21M | ﹤0.01% |
22,731
-1,348
| -6% | -$71.8K |
|
988
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.21M | ﹤0.01% |
32,088
-690
| -2% | -$25.9K |
|
989
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.21M | ﹤0.01% |
67,584
+781
| +1% | +$13.9K |
|
990
T Rowe Price
TROW
$23.2B
| $1.2M | ﹤0.01% |
13,054
+32
| +0.2% | +$2.94K |
|
991
Ares Capital
ARCC
$15.7B
| $1.2M | ﹤0.01% |
54,066
-3,514
| -6% | -$77.9K |
|
992
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.2M | ﹤0.01% |
32,163
-500
| -2% | -$18.6K |
|
993
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.19M | ﹤0.01% |
33,491
-815
| -2% | -$29.1K |
|
994
Titan Machinery
TITN
$451M
| $1.19M | ﹤0.01% |
70,008
+8
| +0% | +$136 |
|
995
Sealed Air
SEE
$4.99B
| $1.19M | ﹤0.01% |
41,184
+16,515
| +67% | +$477K |
|
996
Gartner
IT
$18.7B
| $1.19M | ﹤0.01% |
2,826
-671
| -19% | -$282K |
|
997
JD.com
JD
$47.7B
| $1.18M | ﹤0.01% |
28,789
+6,701
| +30% | +$276K |
|
998
Pinduoduo
PDD
$178B
| $1.18M | ﹤0.01% |
9,939
+7,744
| +353% | +$917K |
|
999
Mercado Libre
MELI
$119B
| $1.18M | ﹤0.01% |
602
+178
| +42% | +$348K |
|
1000
Global Partners
GLP
$1.77B
| $1.17M | ﹤0.01% |
21,985
-128
| -0.6% | -$6.83K |
|