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 | |
|---|---|---|---|---|---|---|
1126
Datadog
DDOG
$47.6B
| $818K | ﹤0.01% |
8,245
-1,805
| -18% | -$179K |
|
1127
United Fire Group
UFCS
$807M
| $818K | ﹤0.01% |
+27,750
| New | +$818K |
|
1128
Gabelli Dividend & Income Trust
GDV
$2.4B
| $816K | ﹤0.01% |
33,834
+9,010
| +36% | +$217K |
|
1129
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $816K | ﹤0.01% |
45,640
-5,336
| -10% | -$95.4K |
|
1130
Ingersoll Rand
IR
$31.3B
| $816K | ﹤0.01% |
10,197
-3,770
| -27% | -$302K |
|
1131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $816K | ﹤0.01% |
11,082
+756
| +7% | +$55.7K |
|
1132
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $815K | ﹤0.01% |
29,130
-450
| -2% | -$12.6K |
|
1133
Baker Hughes
BKR
$45.8B
| $812K | ﹤0.01% |
18,481
+986
| +6% | +$43.3K |
|
1134
Vermilion Energy
VET
$1.14B
| $810K | ﹤0.01% |
100,000
-500
| -0.5% | -$4.05K |
|
1135
Antero Resources
AR
$10.2B
| $806K | ﹤0.01% |
19,921
+3,169
| +19% | +$128K |
|
1136
Robert Half
RHI
$3.61B
| $805K | ﹤0.01% |
14,765
-1,618
| -10% | -$88.3K |
|
1137
iShares US Infrastructure ETF
IFRA
$3B
| $805K | ﹤0.01% |
17,850
+9,240
| +107% | +$416K |
|
1138
Tyson Foods
TSN
$19.6B
| $804K | ﹤0.01% |
12,597
+5,735
| +84% | +$366K |
|
1139
Rivian
RIVN
$16.3B
| $803K | ﹤0.01% |
64,534
+13,427
| +26% | +$167K |
|
1140
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $801K | ﹤0.01% |
32,516
-26,608
| -45% | -$655K |
|
1141
Dollar Tree
DLTR
$19.9B
| $799K | ﹤0.01% |
10,646
+213
| +2% | +$16K |
|
1142
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $799K | ﹤0.01% |
74,498
-5,190
| -7% | -$55.6K |
|
|
IFN
1143
India Fund
IFN
$600M
| $797K | ﹤0.01% |
50,510
+6,363
| +14% | +$100K |
|
1144
Deutsche Bank
DB
$71.6B
| $795K | ﹤0.01% |
33,375
+22,623
| +210% | +$539K |
|
1145
Kraft Heinz
KHC
$30.9B
| $794K | ﹤0.01% |
26,106
-34,820
| -57% | -$1.06M |
|
1146
Targa Resources
TRGP
$35.8B
| $788K | ﹤0.01% |
3,931
+2,404
| +157% | +$482K |
|
1147
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $787K | ﹤0.01% |
26,931
-2,878
| -10% | -$84.2K |
|
1148
Wendy's
WEN
$1.84B
| $783K | ﹤0.01% |
53,538
-5,705
| -10% | -$83.5K |
|
1149
SS&C Technologies
SSNC
$21.8B
| $782K | ﹤0.01% |
9,362
+2,431
| +35% | +$203K |
|
1150
American Healthcare REIT
AHR
$7.19B
| $782K | ﹤0.01% |
25,809
-1,781
| -6% | -$54K |
|