Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$7.12B
(+23%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,064
Reduced
325
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$466M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$325M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$212M |
Top Sells
| 1 |
Netflix
NFLX
|
+$635M |
| 2 |
Allstate
ALL
|
+$221M |
| 3 |
Air Lease Corp
AL
|
+$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$144M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$127M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
1176
India Fund
IFN
$605M
| $695K | ﹤0.01% |
44,147
-2,968
| -6% | -$46.7K |
|
1177
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $695K | ﹤0.01% |
16,583
-316
| -2% | -$13.2K |
|
1178
Revvity
RVTY
$9.69B
| $694K | ﹤0.01% |
6,217
+3,623
| +140% | +$404K |
|
1179
Azenta
AZTA
$1.34B
| $690K | ﹤0.01% |
13,799
+982
| +8% | +$49.1K |
|
1180
Invesco DB Agriculture Fund
DBA
$805M
| $689K | ﹤0.01% |
25,899
-3,251
| -11% | -$86.4K |
|
1181
Atmos Energy
ATO
$26.3B
| $689K | ﹤0.01% |
4,944
+3,063
| +163% | +$427K |
|
1182
Haleon
HLN
$44B
| $686K | ﹤0.01% |
71,928
+42,651
| +146% | +$407K |
|
|
B
1183
Barrick Mining Corporation
B
$50.4B
| $685K | ﹤0.01% |
44,211
+12,815
| +41% | +$199K |
|
1184
Teck Resources
TECK
$19.7B
| $685K | ﹤0.01% |
16,894
-12,131
| -42% | -$492K |
|
1185
Affiliated Managers Group
AMG
$6.58B
| $683K | ﹤0.01% |
+3,695
| New | +$683K |
|
1186
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $682K | ﹤0.01% |
17,709
+32
| +0.2% | +$1.23K |
|
1187
Equity Residential
EQR
$25.2B
| $680K | ﹤0.01% |
9,480
+6,585
| +227% | +$473K |
|
1188
Rivian
RIVN
$17.2B
| $680K | ﹤0.01% |
51,107
+24,623
| +93% | +$327K |
|
1189
Ralph Lauren
RL
$18.9B
| $680K | ﹤0.01% |
2,943
+693
| +31% | +$160K |
|
1190
United Therapeutics
UTHR
$18B
| $679K | ﹤0.01% |
1,924
+1,080
| +128% | +$381K |
|
1191
Boston Beer
SAM
$2.37B
| $679K | ﹤0.01% |
2,263
+379
| +20% | +$114K |
|
1192
American Axle
AXL
$702M
| $675K | ﹤0.01% |
+115,859
| New | +$675K |
|
1193
ING
ING
$72.8B
| $673K | ﹤0.01% |
42,939
+2,623
| +7% | +$41.1K |
|
1194
Kyndryl
KD
$7.48B
| $669K | ﹤0.01% |
+19,328
| New | +$669K |
|
1195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $668K | ﹤0.01% |
+8,722
| New | +$668K |
|
1196
Jabil
JBL
$22.9B
| $667K | ﹤0.01% |
+4,638
| New | +$667K |
|
1197
Alaska Air
ALK
$7.21B
| $667K | ﹤0.01% |
10,306
-2,549
| -20% | -$165K |
|
1198
Vulcan Materials
VMC
$38.8B
| $665K | ﹤0.01% |
2,585
+267
| +12% | +$68.7K |
|
1199
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $663K | ﹤0.01% |
6,495
+850
| +15% | +$86.8K |
|
1200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $656K | ﹤0.01% |
15,401
-152,193
| -91% | -$6.48M |
|