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 | |
|---|---|---|---|---|---|---|
1051
ProShares Ultra Financials
UYG
$885M
| $1.04M | ﹤0.01% |
11,695
| – | – |
|
1052
Las Vegas Sands
LVS
$36.7B
| $1.04M | ﹤0.01% |
26,965
-3,005
| -10% | -$116K |
|
1053
iShares MSCI China ETF
MCHI
$8.25B
| $1.04M | ﹤0.01% |
+19,109
| New | +$1.04M |
|
1054
IonQ
IONQ
$16.6B
| $1.03M | ﹤0.01% |
46,782
+5,281
| +13% | +$117K |
|
1055
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.03M | ﹤0.01% |
9,887
-760
| -7% | -$78.8K |
|
1056
Vanguard Communication Services ETF
VOX
$5.89B
| $1.03M | ﹤0.01% |
6,909
-3,334
| -33% | -$495K |
|
1057
Texas Roadhouse
TXRH
$11.1B
| $1.02M | ﹤0.01% |
6,124
+1,157
| +23% | +$193K |
|
1058
West Pharmaceutical
WST
$18.2B
| $1.02M | ﹤0.01% |
4,552
-534
| -10% | -$120K |
|
1059
ITT
ITT
$13.8B
| $1.02M | ﹤0.01% |
7,871
+3,515
| +81% | +$454K |
|
1060
Caesars Entertainment
CZR
$5.22B
| $1.01M | ﹤0.01% |
40,511
+15,248
| +60% | +$381K |
|
1061
National Fuel Gas
NFG
$7.97B
| $1.01M | ﹤0.01% |
12,729
+5,638
| +80% | +$446K |
|
1062
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.01M | ﹤0.01% |
20,118
-1,654
| -8% | -$82.8K |
|
1063
Arcutis Biotherapeutics
ARQT
$2.07B
| $1M | ﹤0.01% |
63,950
-233
| -0.4% | -$3.64K |
|
1064
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $990K | ﹤0.01% |
10,027
-5,878
| -37% | -$580K |
|
1065
WESCO International
WCC
$10.4B
| $989K | ﹤0.01% |
6,366
+1,421
| +29% | +$221K |
|
1066
On Holding
ONON
$14B
| $987K | ﹤0.01% |
22,462
-5,445
| -20% | -$239K |
|
|
SILA
1067
Sila Realty Trust, Inc.
SILA
$1.39B
| $986K | ﹤0.01% |
36,902
+234
| +0.6% | +$6.25K |
|
1068
Toyota
TM
$256B
| $984K | ﹤0.01% |
5,572
-731
| -12% | -$129K |
|
1069
Eastern Bankshares
EBC
$3.46B
| $983K | ﹤0.01% |
59,922
-20,140
| -25% | -$330K |
|
1070
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $979K | ﹤0.01% |
5,756
-75
| -1% | -$12.8K |
|
1071
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $972K | ﹤0.01% |
4,806
-542
| -10% | -$110K |
|
1072
PPL Corp
PPL
$26.7B
| $971K | ﹤0.01% |
26,861
+3,084
| +13% | +$111K |
|
1073
Liberty Energy
LBRT
$1.73B
| $968K | ﹤0.01% |
61,178
-25,329
| -29% | -$401K |
|
1074
Rio Tinto
RIO
$101B
| $962K | ﹤0.01% |
15,985
+85
| +0.5% | +$5.12K |
|
1075
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $959K | ﹤0.01% |
+23,581
| New | +$959K |
|