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 | |
|---|---|---|---|---|---|---|
1076
Acuity Brands
AYI
$10.4B
| $1.16M | ﹤0.01% |
3,885
-388
| -9% | -$116K |
|
1077
Caesars Entertainment
CZR
$5.34B
| $1.16M | ﹤0.01% |
40,814
+303
| +0.7% | +$8.6K |
|
1078
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.16M | ﹤0.01% |
28,407
+11,873
| +72% | +$484K |
|
1079
ON Semiconductor
ON
$19.8B
| $1.15M | ﹤0.01% |
21,954
+12,770
| +139% | +$669K |
|
1080
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.15M | ﹤0.01% |
+47,398
| New | +$1.15M |
|
1081
New York Times
NYT
$9.56B
| $1.15M | ﹤0.01% |
20,498
+8,858
| +76% | +$496K |
|
1082
Toyota
TM
$255B
| $1.14M | ﹤0.01% |
6,615
+1,043
| +19% | +$180K |
|
1083
On Holding
ONON
$14.1B
| $1.13M | ﹤0.01% |
21,797
-665
| -3% | -$34.6K |
|
1084
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $1.13M | ﹤0.01% |
10,790
+763
| +8% | +$80.1K |
|
1085
Tenet Healthcare
THC
$17B
| $1.13M | ﹤0.01% |
6,435
+1,807
| +39% | +$318K |
|
1086
Liquidia Corp
LQDA
$2.26B
| $1.13M | ﹤0.01% |
90,672
+623
| +0.7% | +$7.76K |
|
1087
Huntington Bancshares
HBAN
$26B
| $1.13M | ﹤0.01% |
67,164
-10,545
| -14% | -$177K |
|
1088
Manhattan Associates
MANH
$13B
| $1.12M | ﹤0.01% |
5,672
+3,272
| +136% | +$646K |
|
1089
DocuSign
DOCU
$16.2B
| $1.12M | ﹤0.01% |
14,378
+3,377
| +31% | +$263K |
|
1090
Hilton Worldwide
HLT
$64.7B
| $1.12M | ﹤0.01% |
4,201
-24,647
| -85% | -$6.57M |
|
1091
ProShares Ultra Financials
UYG
$883M
| $1.12M | ﹤0.01% |
11,703
+8
| +0.1% | +$764 |
|
1092
Global Payments
GPN
$20.8B
| $1.12M | ﹤0.01% |
13,956
-2,164
| -13% | -$173K |
|
1093
Atlantic Union Bankshares
AUB
$5.07B
| $1.11M | ﹤0.01% |
35,630
+25,647
| +257% | +$802K |
|
1094
Western Digital
WDC
$33.7B
| $1.11M | ﹤0.01% |
+17,321
| New | +$1.11M |
|
1095
NuScale Power
SMR
$4.72B
| $1.11M | ﹤0.01% |
27,977
+8,650
| +45% | +$342K |
|
1096
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.1M | ﹤0.01% |
37,685
+8,555
| +29% | +$250K |
|
1097
StoneX
SNEX
$5.13B
| $1.1M | ﹤0.01% |
12,066
+6
| +0% | +$547 |
|
1098
Molina Healthcare
MOH
$9.97B
| $1.1M | ﹤0.01% |
3,690
-59
| -2% | -$17.6K |
|
1099
Citizens Financial Group
CFG
$22.4B
| $1.1M | ﹤0.01% |
24,508
-1,431
| -6% | -$64K |
|
1100
AllianceBernstein
AB
$4.21B
| $1.1M | ﹤0.01% |
26,829
-546
| -2% | -$22.3K |
|