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 | |
|---|---|---|---|---|---|---|
1151
Concentrix
CNXC
$3.4B
| $781K | ﹤0.01% |
+14,042
| New | +$781K |
|
1152
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $781K | ﹤0.01% |
26,294
| – | – |
|
1153
Vulcan Materials
VMC
$39B
| $775K | ﹤0.01% |
3,321
+736
| +28% | +$172K |
|
1154
Deckers Outdoor
DECK
$17.6B
| $773K | ﹤0.01% |
6,914
+431
| +7% | +$48.2K |
|
1155
Gossamer Bio
GOSS
$787M
| $770K | ﹤0.01% |
+700,000
| New | +$770K |
|
1156
Bank OZK
OZK
$5.88B
| $770K | ﹤0.01% |
17,711
+1,756
| +11% | +$76.3K |
|
1157
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $769K | ﹤0.01% |
+15,795
| New | +$769K |
|
1158
Williams-Sonoma
WSM
$24B
| $765K | ﹤0.01% |
4,839
-4
| -0.1% | -$632 |
|
1159
TechnipFMC
FTI
$16.4B
| $764K | ﹤0.01% |
24,120
+5,161
| +27% | +$164K |
|
1160
Carnival Corp
CCL
$42.7B
| $758K | ﹤0.01% |
38,825
-8,851
| -19% | -$173K |
|
1161
Omega Healthcare
OHI
$12.5B
| $756K | ﹤0.01% |
19,862
+108
| +0.5% | +$4.11K |
|
1162
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $756K | ﹤0.01% |
29,576
-9,981
| -25% | -$255K |
|
1163
Monolithic Power Systems
MPWR
$39.9B
| $754K | ﹤0.01% |
1,301
-122
| -9% | -$70.7K |
|
1164
Outdoor Holding Company Common Stock
POWW
$178M
| $753K | ﹤0.01% |
545,742
+13,130
| +2% | +$18.1K |
|
1165
Haleon
HLN
$43.9B
| $752K | ﹤0.01% |
73,106
+1,178
| +2% | +$12.1K |
|
1166
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $751K | ﹤0.01% |
16,151
+236
| +1% | +$11K |
|
1167
UGI
UGI
$7.47B
| $747K | ﹤0.01% |
22,584
+5,497
| +32% | +$182K |
|
1168
Guidewire Software
GWRE
$21.4B
| $745K | ﹤0.01% |
3,974
-839
| -17% | -$157K |
|
1169
Amplify Cybersecurity ETF
HACK
$2.3B
| $744K | ﹤0.01% |
10,356
-669
| -6% | -$48K |
|
1170
Revvity
RVTY
$9.62B
| $744K | ﹤0.01% |
7,028
+811
| +13% | +$85.8K |
|
1171
Comfort Systems
FIX
$26.6B
| $741K | ﹤0.01% |
2,300
+1,208
| +111% | +$389K |
|
1172
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $738K | ﹤0.01% |
+19,340
| New | +$738K |
|
1173
AvePoint
AVPT
$3.31B
| $737K | ﹤0.01% |
+51,034
| New | +$737K |
|
1174
Brookfield Infrastructure Partners
BIP
$14.2B
| $737K | ﹤0.01% |
24,734
+869
| +4% | +$25.9K |
|
1175
Baxter International
BAX
$12.3B
| $733K | ﹤0.01% |
21,420
+3,440
| +19% | +$118K |
|