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 | |
|---|---|---|---|---|---|---|
1176
Service Corp International
SCI
$11.2B
| $910K | ﹤0.01% |
11,183
+612
| +6% | +$49.8K |
|
1177
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $909K | ﹤0.01% |
26,495
+4,225
| +19% | +$145K |
|
1178
Arcutis Biotherapeutics
ARQT
$2.07B
| $907K | ﹤0.01% |
64,706
+756
| +1% | +$10.6K |
|
1179
iShares GNMA Bond ETF
GNMA
$370M
| $906K | ﹤0.01% |
20,625
+10,312
| +100% | +$453K |
|
1180
UGI
UGI
$7.47B
| $902K | ﹤0.01% |
24,760
+2,176
| +10% | +$79.3K |
|
1181
American Healthcare REIT
AHR
$7.19B
| $900K | ﹤0.01% |
24,487
-1,322
| -5% | -$48.6K |
|
1182
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $899K | ﹤0.01% |
18,277
-3,511
| -16% | -$173K |
|
1183
Gabelli Dividend & Income Trust
GDV
$2.4B
| $896K | ﹤0.01% |
34,437
+603
| +2% | +$15.7K |
|
1184
Teva Pharmaceuticals
TEVA
$22.9B
| $891K | ﹤0.01% |
53,174
+13,100
| +33% | +$220K |
|
1185
Remitly
RELY
$3.74B
| $891K | ﹤0.01% |
47,443
-22,663
| -32% | -$425K |
|
1186
NiSource
NI
$19.3B
| $890K | ﹤0.01% |
22,061
+9,716
| +79% | +$392K |
|
1187
Ferguson
FERG
$42.5B
| $887K | ﹤0.01% |
4,074
+934
| +30% | +$203K |
|
|
PLYM
1188
Plymouth Industrial REIT
PLYM
$980M
| $886K | ﹤0.01% |
55,168
+93
| +0.2% | +$1.49K |
|
1189
TechnipFMC
FTI
$16.4B
| $884K | ﹤0.01% |
25,680
+1,560
| +6% | +$53.7K |
|
1190
JD.com
JD
$47.7B
| $879K | ﹤0.01% |
26,924
-1,865
| -6% | -$60.9K |
|
1191
iShares MSCI Japan ETF
EWJ
$15.7B
| $878K | ﹤0.01% |
11,716
+1,486
| +15% | +$111K |
|
1192
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $878K | ﹤0.01% |
3,420
+251
| +8% | +$64.4K |
|
1193
Pentair
PNR
$18.2B
| $875K | ﹤0.01% |
8,526
+1,149
| +16% | +$118K |
|
|
AMTM
1194
Amentum Holdings, Inc.
AMTM
$5.8B
| $872K | ﹤0.01% |
36,934
+13,175
| +55% | +$311K |
|
|
SILA
1195
Sila Realty Trust, Inc.
SILA
$1.39B
| $870K | ﹤0.01% |
36,751
-151
| -0.4% | -$3.57K |
|
1196
Flex
FLEX
$21.4B
| $870K | ﹤0.01% |
17,419
+610
| +4% | +$30.5K |
|
1197
MasTec
MTZ
$15B
| $867K | ﹤0.01% |
5,090
+1,407
| +38% | +$240K |
|
1198
PPL Corp
PPL
$26.7B
| $867K | ﹤0.01% |
25,576
-1,285
| -5% | -$43.6K |
|
1199
Tyler Technologies
TYL
$23.6B
| $867K | ﹤0.01% |
1,462
+32
| +2% | +$19K |
|
1200
Steel Dynamics
STLD
$19.2B
| $865K | ﹤0.01% |
6,754
+1,538
| +29% | +$197K |
|