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 | |
|---|---|---|---|---|---|---|
1026
Las Vegas Sands
LVS
$37.4B
| $1.32M | ﹤0.01% |
30,290
+3,325
| +12% | +$145K |
|
1027
AXIS Capital
AXS
$7.59B
| $1.31M | ﹤0.01% |
12,610
+2,193
| +21% | +$228K |
|
1028
Canadian National Railway
CNI
$57.7B
| $1.3M | ﹤0.01% |
12,857
+1,343
| +12% | +$136K |
|
1029
TTM Technologies
TTMI
$4.99B
| $1.3M | ﹤0.01% |
31,943
-1
| -0% | -$41 |
|
|
ANSS
1030
DELISTED
Ansys
ANSS
| $1.3M | ﹤0.01% |
3,701
+871
| +31% | +$306K |
|
1031
Nomad Foods
NOMD
$2.12B
| $1.29M | ﹤0.01% |
76,213
+8,559
| +13% | +$145K |
|
1032
Microchip Technology
MCHP
$35.1B
| $1.29M | ﹤0.01% |
18,367
+5,083
| +38% | +$358K |
|
1033
Ventas
VTR
$31.5B
| $1.29M | ﹤0.01% |
20,372
-1,241
| -6% | -$78.4K |
|
1034
Brown & Brown
BRO
$31.1B
| $1.28M | ﹤0.01% |
11,558
+409
| +4% | +$45.3K |
|
1035
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $1.27M | ﹤0.01% |
6,006
+1,127
| +23% | +$239K |
|
1036
IQ Candriam International Equity ETF
IQSI
$223M
| $1.27M | ﹤0.01% |
38,285
+20,068
| +110% | +$666K |
|
1037
Equifax
EFX
$30.3B
| $1.27M | ﹤0.01% |
4,894
+209
| +4% | +$54.2K |
|
1038
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.26M | ﹤0.01% |
23,316
+1,729
| +8% | +$93.8K |
|
1039
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.26M | ﹤0.01% |
31,853
-310
| -1% | -$12.3K |
|
1040
Incyte
INCY
$16.8B
| $1.26M | ﹤0.01% |
18,472
-2,552
| -12% | -$174K |
|
1041
Mobix Labs
MOBX
$56.5M
| $1.26M | ﹤0.01% |
1,642,857
| – | – |
|
1042
Natera
NTRA
$23.3B
| $1.25M | ﹤0.01% |
7,428
+1,435
| +24% | +$242K |
|
1043
WESCO International
WCC
$10.7B
| $1.25M | ﹤0.01% |
6,766
+400
| +6% | +$74.1K |
|
1044
Dollar Tree
DLTR
$20.2B
| $1.25M | ﹤0.01% |
12,252
+1,606
| +15% | +$164K |
|
1045
Fabrinet
FN
$12.9B
| $1.24M | ﹤0.01% |
+4,208
| New | +$1.24M |
|
1046
California Water Service
CWT
$2.72B
| $1.24M | ﹤0.01% |
27,182
+21
| +0.1% | +$955 |
|
1047
Vulcan Materials
VMC
$38.9B
| $1.24M | ﹤0.01% |
4,737
+1,416
| +43% | +$369K |
|
1048
NCR Atleos
NATL
$2.85B
| $1.23M | ﹤0.01% |
43,261
+1,707
| +4% | +$48.7K |
|
1049
Ares Capital
ARCC
$15.8B
| $1.23M | ﹤0.01% |
56,153
+2,087
| +4% | +$45.8K |
|
1050
Cracker Barrel
CBRL
$1.09B
| $1.23M | ﹤0.01% |
+20,128
| New | +$1.23M |
|