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 | |
|---|---|---|---|---|---|---|
1001
Cognizant
CTSH
$33.8B
| $1.17M | ﹤0.01% |
15,328
-4,066
| -21% | -$311K |
|
1002
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.17M | ﹤0.01% |
3,599
+201
| +6% | +$65.4K |
|
1003
DraftKings
DKNG
$21.8B
| $1.17M | ﹤0.01% |
35,225
-48,344
| -58% | -$1.61M |
|
1004
Huntington Bancshares
HBAN
$25.9B
| $1.17M | ﹤0.01% |
77,709
-61,498
| -44% | -$923K |
|
1005
Hewlett Packard
HPE
$32.6B
| $1.16M | ﹤0.01% |
75,183
-21,675
| -22% | -$334K |
|
1006
lululemon athletica
LULU
$19B
| $1.16M | ﹤0.01% |
4,094
-159
| -4% | -$45K |
|
1007
EQT Corp
EQT
$31.8B
| $1.16M | ﹤0.01% |
21,637
+1,789
| +9% | +$95.6K |
|
1008
Seagate
STX
$41.7B
| $1.15M | ﹤0.01% |
13,554
-1,203
| -8% | -$102K |
|
1009
Morningstar
MORN
$10.8B
| $1.15M | ﹤0.01% |
3,838
+35
| +0.9% | +$10.5K |
|
1010
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.15M | ﹤0.01% |
21,587
-8,614
| -29% | -$459K |
|
1011
Equifax
EFX
$31.6B
| $1.14M | ﹤0.01% |
4,685
-72
| -2% | -$17.5K |
|
1012
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.14M | ﹤0.01% |
4,218
-209
| -5% | -$56.4K |
|
1013
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $1.14M | ﹤0.01% |
30,920
| – | – |
|
1014
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.14M | ﹤0.01% |
22,858
+17,394
| +318% | +$865K |
|
1015
Advance Auto Parts
AAP
$3.66B
| $1.13M | ﹤0.01% |
28,918
-425
| -1% | -$16.7K |
|
1016
Globe Life
GL
$11.5B
| $1.13M | ﹤0.01% |
8,559
+656
| +8% | +$86.4K |
|
1017
Acuity Brands
AYI
$10.3B
| $1.13M | ﹤0.01% |
4,273
-999
| -19% | -$263K |
|
1018
Canadian National Railway
CNI
$58.3B
| $1.12M | ﹤0.01% |
11,514
+896
| +8% | +$87.3K |
|
1019
Etsy
ETSY
$5.84B
| $1.11M | ﹤0.01% |
23,622
-121,322
| -84% | -$5.72M |
|
1020
Yum China
YUMC
$16.1B
| $1.11M | ﹤0.01% |
21,289
-242
| -1% | -$12.6K |
|
1021
Interpublic Group of Companies
IPG
$9.67B
| $1.11M | ﹤0.01% |
40,754
+20,403
| +100% | +$554K |
|
1022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.1M | ﹤0.01% |
9,716
+395
| +4% | +$44.7K |
|
1023
NCR Atleos
NATL
$2.85B
| $1.1M | ﹤0.01% |
41,554
+19,557
| +89% | +$516K |
|
1024
Entergy
ETR
$40.3B
| $1.09M | ﹤0.01% |
12,801
-810
| -6% | -$69.3K |
|
1025
Crown Castle
CCI
$41.5B
| $1.09M | ﹤0.01% |
10,496
-5,380
| -34% | -$561K |
|