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 | |
|---|---|---|---|---|---|---|
1001
Gossamer Bio
GOSS
$787M
| $1.41M | ﹤0.01% |
1,150,000
+450,000
| +64% | +$554K |
|
1002
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.41M | ﹤0.01% |
56,038
-5,292
| -9% | -$133K |
|
1003
Healthpeak Properties
DOC
$12.6B
| $1.41M | ﹤0.01% |
80,513
+542
| +0.7% | +$9.49K |
|
1004
Cognizant
CTSH
$33.8B
| $1.4M | ﹤0.01% |
17,993
+2,665
| +17% | +$208K |
|
1005
Huntington Ingalls Industries
HII
$10.7B
| $1.4M | ﹤0.01% |
+5,808
| New | +$1.4M |
|
1006
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.39M | ﹤0.01% |
12,361
-20,430
| -62% | -$2.3M |
|
1007
Everest Group
EG
$14.3B
| $1.39M | ﹤0.01% |
4,085
+1,558
| +62% | +$529K |
|
1008
Takeda Pharmaceutical
TAK
$48.3B
| $1.39M | ﹤0.01% |
89,776
+7,038
| +9% | +$109K |
|
1009
PRA Group
PRAA
$653M
| $1.39M | ﹤0.01% |
94,040
+7,794
| +9% | +$115K |
|
1010
Seagate
STX
$41.9B
| $1.39M | ﹤0.01% |
9,596
-3,958
| -29% | -$572K |
|
|
VOYG
1011
Voyager Technologies, Inc.
VOYG
$1.67B
| $1.38M | ﹤0.01% |
+35,211
| New | +$1.38M |
|
1012
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.37M | ﹤0.01% |
12,792
-522
| -4% | -$55.7K |
|
1013
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.37M | ﹤0.01% |
36,619
+3,128
| +9% | +$117K |
|
|
ESGR
1014
DELISTED
Enstar Group
ESGR
| $1.37M | ﹤0.01% |
4,059
+2,570
| +173% | +$864K |
|
|
CHI
1015
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.36M | ﹤0.01% |
129,375
-16,098
| -11% | -$169K |
|
1016
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.36M | ﹤0.01% |
28,615
+1,121
| +4% | +$53.3K |
|
1017
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.36M | ﹤0.01% |
17,080
+3,513
| +26% | +$279K |
|
1018
Morningstar
MORN
$10.6B
| $1.35M | ﹤0.01% |
4,296
+458
| +12% | +$144K |
|
1019
Deutsche Bank
DB
$71.4B
| $1.35M | ﹤0.01% |
46,024
+12,649
| +38% | +$370K |
|
1020
Alcon
ALC
$39.4B
| $1.35M | ﹤0.01% |
15,235
+807
| +6% | +$71.2K |
|
1021
PACCAR
PCAR
$51.8B
| $1.34M | ﹤0.01% |
14,117
+513
| +4% | +$48.8K |
|
1022
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.34M | ﹤0.01% |
3,702
+103
| +3% | +$37.3K |
|
1023
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.34M | ﹤0.01% |
+3,982
| New | +$1.34M |
|
1024
Commerce Bancshares
CBSH
$8B
| $1.32M | ﹤0.01% |
21,288
+108
| +0.5% | +$6.71K |
|
1025
Exact Sciences
EXAS
$10.6B
| $1.32M | ﹤0.01% |
24,877
+3,329
| +15% | +$177K |
|