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 | |
|---|---|---|---|---|---|---|
1026
Nasdaq
NDAQ
$53.9B
| $1.09M | ﹤0.01% |
14,351
+2,101
| +17% | +$159K |
|
1027
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.08M | ﹤0.01% |
+10,851
| New | +$1.08M |
|
1028
Hanover Insurance
THG
$6.45B
| $1.08M | ﹤0.01% |
6,201
-790
| -11% | -$137K |
|
1029
Factset
FDS
$13.7B
| $1.08M | ﹤0.01% |
2,369
-1,001
| -30% | -$455K |
|
1030
Dover
DOV
$23.7B
| $1.08M | ﹤0.01% |
6,127
-1,415
| -19% | -$249K |
|
1031
EastGroup Properties
EGP
$8.9B
| $1.08M | ﹤0.01% |
6,103
+130
| +2% | +$22.9K |
|
1032
Research Frontiers
REFR
$42.1M
| $1.07M | ﹤0.01% |
950,532
-48,140
| -5% | -$54.4K |
|
1033
Penske Automotive Group
PAG
$11.9B
| $1.07M | ﹤0.01% |
7,458
-127
| -2% | -$18.3K |
|
1034
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.07M | ﹤0.01% |
47,213
+4,454
| +10% | +$101K |
|
1035
Reddit
RDDT
$47.6B
| $1.07M | ﹤0.01% |
10,224
+2,965
| +41% | +$311K |
|
|
SEG
1036
Seaport Entertainment Group Inc.
SEG
$331M
| $1.07M | ﹤0.01% |
+49,952
| New | +$1.07M |
|
1037
Zions Bancorporation
ZION
$8.62B
| $1.07M | ﹤0.01% |
21,502
-1,579
| -7% | -$78.7K |
|
1038
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.07M | ﹤0.01% |
21,788
-3,743
| -15% | -$184K |
|
1039
Phillips Edison & Co
PECO
$4.47B
| $1.07M | ﹤0.01% |
29,297
-4
| -0% | -$146 |
|
1040
The Honest Company
HNST
$447M
| $1.07M | ﹤0.01% |
227,136
-142
| -0.1% | -$667 |
|
1041
Bank of Hawaii
BOH
$2.7B
| $1.06M | ﹤0.01% |
15,438
+36
| +0.2% | +$2.48K |
|
1042
Citizens Financial Group
CFG
$22.4B
| $1.06M | ﹤0.01% |
25,939
-86
| -0.3% | -$3.52K |
|
1043
Akamai
AKAM
$11B
| $1.06M | ﹤0.01% |
13,181
-1,228
| -9% | -$98.9K |
|
1044
H&R Block
HRB
$6.86B
| $1.05M | ﹤0.01% |
19,180
-4,525
| -19% | -$248K |
|
1045
AllianceBernstein
AB
$4.24B
| $1.05M | ﹤0.01% |
27,375
+5,604
| +26% | +$215K |
|
1046
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.05M | ﹤0.01% |
38,399
-1,389
| -3% | -$37.9K |
|
1047
Monster Beverage
MNST
$63.2B
| $1.05M | ﹤0.01% |
17,888
-829
| -4% | -$48.5K |
|
1048
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.05M | ﹤0.01% |
13,567
-3,786
| -22% | -$292K |
|
1049
Parsons
PSN
$8.18B
| $1.04M | ﹤0.01% |
17,639
-8,196
| -32% | -$485K |
|
1050
AXIS Capital
AXS
$7.75B
| $1.04M | ﹤0.01% |
10,417
+3,085
| +42% | +$309K |
|