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 | |
|---|---|---|---|---|---|---|
1126
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.02M | ﹤0.01% |
18,580
+6,763
| +57% | +$372K |
|
1127
Akamai
AKAM
$11B
| $1.02M | ﹤0.01% |
12,787
-394
| -3% | -$31.4K |
|
1128
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.01M | ﹤0.01% |
24,421
-119,153
| -83% | -$4.94M |
|
1129
Factset
FDS
$13.7B
| $1.01M | ﹤0.01% |
2,250
-119
| -5% | -$53.3K |
|
1130
Atmos Energy
ATO
$26.7B
| $1.01M | ﹤0.01% |
6,522
+2,103
| +48% | +$324K |
|
1131
Yum China
YUMC
$16.1B
| $1M | ﹤0.01% |
22,386
+1,097
| +5% | +$49K |
|
1132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1,000K | ﹤0.01% |
11,085
+3
| +0% | +$271 |
|
1133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $998K | ﹤0.01% |
11,972
+3,250
| +37% | +$271K |
|
1134
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $996K | ﹤0.01% |
24,906
-7,182
| -22% | -$287K |
|
1135
ICICI Bank
IBN
$115B
| $995K | ﹤0.01% |
29,584
+15,034
| +103% | +$506K |
|
1136
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $995K | ﹤0.01% |
36,019
-2,380
| -6% | -$65.7K |
|
1137
Camden Property Trust
CPT
$11.7B
| $992K | ﹤0.01% |
8,802
+1,229
| +16% | +$139K |
|
1138
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $990K | ﹤0.01% |
13,054
+5,756
| +79% | +$437K |
|
1139
Rubrik
RBRK
$14.4B
| $989K | ﹤0.01% |
+11,039
| New | +$989K |
|
1140
Ralph Lauren
RL
$19.1B
| $985K | ﹤0.01% |
3,592
-220
| -6% | -$60.3K |
|
1141
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $985K | ﹤0.01% |
7,829
-2,145
| -22% | -$270K |
|
1142
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $984K | ﹤0.01% |
33,495
+979
| +3% | +$28.8K |
|
1143
MACOM Technology Solutions
MTSI
$9.82B
| $983K | ﹤0.01% |
6,862
+123
| +2% | +$17.6K |
|
1144
National Grid
NGG
$71B
| $982K | ﹤0.01% |
13,201
+2,523
| +24% | +$188K |
|
1145
Fidelity Limited Term Bond ETF
FLTB
$264M
| $980K | ﹤0.01% |
19,449
-669
| -3% | -$33.7K |
|
1146
VanEck Low Carbon Energy ETF
SMOG
$124M
| $980K | ﹤0.01% |
8,911
+485
| +6% | +$53.3K |
|
1147
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $979K | ﹤0.01% |
21,380
-520
| -2% | -$23.8K |
|
1148
Masco
MAS
$15.4B
| $976K | ﹤0.01% |
15,167
+4,753
| +46% | +$306K |
|
1149
PG&E
PCG
$34B
| $975K | ﹤0.01% |
69,928
-13,888
| -17% | -$194K |
|
1150
Brookfield Infrastructure Partners
BIP
$14.2B
| $974K | ﹤0.01% |
29,074
+4,340
| +18% | +$145K |
|