Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.31B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$680M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$665M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$599M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$510M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$405M |
| 4 |
Boston Scientific
BSX
|
+$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $659K | ﹤0.01% |
5,838
+3,531
| +153% | +$399K |
|
1052
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $652K | ﹤0.01% |
31,400
| – | – |
|
1053
lululemon athletica
LULU
$19.6B
| $652K | ﹤0.01% |
2,404
-1,510
| -39% | -$410K |
|
1054
Conagra Brands
CAG
$9.3B
| $651K | ﹤0.01% |
+20,030
| New | +$651K |
|
1055
Crocs
CROX
$4.55B
| $651K | ﹤0.01% |
+4,496
| New | +$651K |
|
1056
StoneX
SNEX
$4.99B
| $651K | ﹤0.01% |
11,918
-11,908
| -50% | -$650K |
|
1057
DMC Global
BOOM
$151M
| $649K | ﹤0.01% |
+50,000
| New | +$649K |
|
1058
Integral Ad Science
IAS
$1.46B
| $649K | ﹤0.01% |
+60,000
| New | +$649K |
|
1059
TFS Financial
TFSL
$3.79B
| $647K | ﹤0.01% |
+50,302
| New | +$647K |
|
1060
Wendy's
WEN
$1.89B
| $643K | ﹤0.01% |
+36,726
| New | +$643K |
|
1061
Global X Video Games & Esports ETF
HERO
$166M
| $640K | ﹤0.01% |
26,281
+2,240
| +9% | +$54.5K |
|
1062
iShares ESG Screened S&P 500 ETF
XVV
$453M
| $639K | ﹤0.01% |
+14,453
| New | +$639K |
|
1063
Emcor
EME
$27.8B
| $636K | ﹤0.01% |
+1,511
| New | +$636K |
|
1064
Teva Pharmaceuticals
TEVA
$22.6B
| $635K | ﹤0.01% |
+35,264
| New | +$635K |
|
1065
Royal Gold
RGLD
$12.3B
| $635K | ﹤0.01% |
+4,522
| New | +$635K |
|
1066
Exelixis
EXEL
$10.1B
| $631K | ﹤0.01% |
24,332
+110
| +0.5% | +$2.86K |
|
1067
Dollar Tree
DLTR
$20.3B
| $631K | ﹤0.01% |
+8,968
| New | +$631K |
|
1068
Amplify Cybersecurity ETF
HACK
$2.32B
| $630K | ﹤0.01% |
9,226
+1,402
| +18% | +$95.7K |
|
|
B
1069
Barrick Mining Corporation
B
$49.7B
| $624K | ﹤0.01% |
31,396
+2,897
| +10% | +$57.6K |
|
1070
PIMCO Dynamic Income Fund
PDI
$7.6B
| $623K | ﹤0.01% |
+7,247
| New | +$623K |
|
1071
Align Technology
ALGN
$9.85B
| $623K | ﹤0.01% |
2,448
+1,270
| +108% | +$323K |
|
1072
Azenta
AZTA
$1.35B
| $621K | ﹤0.01% |
12,817
+514
| +4% | +$24.9K |
|
1073
Lennar Class A
LEN
$35.6B
| $620K | ﹤0.01% |
3,414
-3,602
| -51% | -$654K |
|
1074
Wingstop
WING
$8.51B
| $616K | ﹤0.01% |
+1,480
| New | +$616K |
|
1075
Deckers Outdoor
DECK
$17.1B
| $614K | ﹤0.01% |
3,850
-1,634
| -30% | -$261K |
|