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 | |
|---|---|---|---|---|---|---|
1051
IDEX
IEX
$12.2B
| $1.23M | ﹤0.01% |
6,995
-325
| -4% | -$57.1K |
|
1052
Deckers Outdoor
DECK
$17.6B
| $1.23M | ﹤0.01% |
11,894
+4,980
| +72% | +$513K |
|
1053
iShares US Industrials ETF
IYJ
$1.67B
| $1.22M | ﹤0.01% |
8,601
+1,505
| +21% | +$214K |
|
1054
Pinduoduo
PDD
$178B
| $1.22M | ﹤0.01% |
11,678
+1,739
| +17% | +$182K |
|
1055
Oscar Health
OSCR
$5.03B
| $1.22M | ﹤0.01% |
56,963
+1,805
| +3% | +$38.7K |
|
1056
Carpenter Technology
CRS
$12B
| $1.22M | ﹤0.01% |
4,398
-217
| -5% | -$60K |
|
1057
Nasdaq
NDAQ
$54.1B
| $1.22M | ﹤0.01% |
13,588
-763
| -5% | -$68.2K |
|
1058
News Corp Class A
NWSA
$16.6B
| $1.21M | ﹤0.01% |
40,628
+24,010
| +144% | +$714K |
|
1059
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.21M | ﹤0.01% |
18,216
-4,690
| -20% | -$311K |
|
1060
Advance Auto Parts
AAP
$3.63B
| $1.2M | ﹤0.01% |
25,825
-3,093
| -11% | -$144K |
|
1061
Surf Air Mobility
SRFM
$185M
| $1.2M | ﹤0.01% |
325,331
+1,000
| +0.3% | +$3.69K |
|
1062
Atlassian
TEAM
$45.7B
| $1.2M | ﹤0.01% |
5,901
+1,779
| +43% | +$361K |
|
1063
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.2M | ﹤0.01% |
47,374
-10,931
| -19% | -$276K |
|
1064
Vanguard Energy ETF
VDE
$7.31B
| $1.19M | ﹤0.01% |
10,000
-295
| -3% | -$35.1K |
|
1065
Garmin
GRMN
$45.9B
| $1.19M | ﹤0.01% |
5,701
-1,110
| -16% | -$232K |
|
1066
SBA Communications
SBAC
$21.5B
| $1.19M | ﹤0.01% |
5,055
+1,819
| +56% | +$427K |
|
1067
Entergy
ETR
$40.3B
| $1.18M | ﹤0.01% |
14,253
+1,452
| +11% | +$121K |
|
1068
DNP Select Income Fund
DNP
$3.72B
| $1.18M | ﹤0.01% |
120,573
-3,564
| -3% | -$34.9K |
|
1069
National Fuel Gas
NFG
$7.96B
| $1.18M | ﹤0.01% |
13,897
+1,168
| +9% | +$98.9K |
|
1070
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.17M | ﹤0.01% |
+46,186
| New | +$1.17M |
|
1071
Global X MLP ETF
MLPA
$1.83B
| $1.17M | ﹤0.01% |
23,317
+586
| +3% | +$29.4K |
|
1072
Humana
HUM
$33.4B
| $1.17M | ﹤0.01% |
4,779
-1,650
| -26% | -$403K |
|
1073
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.17M | ﹤0.01% |
47,088
-9,688
| -17% | -$240K |
|
1074
Global Partners
GLP
$1.75B
| $1.16M | ﹤0.01% |
22,047
+62
| +0.3% | +$3.27K |
|
1075
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.16M | ﹤0.01% |
88,500
+12,984
| +17% | +$170K |
|