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 | |
|---|---|---|---|---|---|---|
1176
Macy's
M
$4.54B
| $731K | ﹤0.01% |
58,197
+14,489
| +33% | +$182K |
|
1177
Masco
MAS
$15.4B
| $724K | ﹤0.01% |
10,414
-149
| -1% | -$10.4K |
|
1178
Oscar Health
OSCR
$5B
| $723K | ﹤0.01% |
55,158
+949
| +2% | +$12.4K |
|
1179
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $721K | ﹤0.01% |
+22,270
| New | +$721K |
|
1180
QuidelOrtho
QDEL
$1.94B
| $715K | ﹤0.01% |
20,454
+13,876
| +211% | +$485K |
|
1181
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $713K | ﹤0.01% |
12,671
-288
| -2% | -$16.2K |
|
1182
AvalonBay Communities
AVB
$27.8B
| $713K | ﹤0.01% |
3,320
-1,143
| -26% | -$245K |
|
1183
Bank of Montreal
BMO
$90.5B
| $713K | ﹤0.01% |
7,460
-67
| -0.9% | -$6.4K |
|
1184
SBA Communications
SBAC
$21.5B
| $712K | ﹤0.01% |
3,236
+266
| +9% | +$58.5K |
|
1185
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $710K | ﹤0.01% |
26,980
-3,010
| -10% | -$79.2K |
|
1186
iShares MSCI World ETF
URTH
$5.72B
| $703K | ﹤0.01% |
4,587
+10
| +0.2% | +$1.53K |
|
1187
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $702K | ﹤0.01% |
21,597
| – | – |
|
1188
iShares MSCI Japan ETF
EWJ
$15.7B
| $701K | ﹤0.01% |
10,230
+2,723
| +36% | +$187K |
|
1189
Lincoln National
LNC
$7.99B
| $701K | ﹤0.01% |
19,530
+5,486
| +39% | +$197K |
|
1190
Avery Dennison
AVY
$12.9B
| $697K | ﹤0.01% |
3,918
+134
| +4% | +$23.9K |
|
1191
SoundHound AI
SOUN
$5.76B
| $696K | ﹤0.01% |
85,670
+31,084
| +57% | +$252K |
|
1192
Lumen
LUMN
$6.21B
| $693K | ﹤0.01% |
176,859
+2,350
| +1% | +$9.21K |
|
1193
iShares Exponential Technologies ETF
XT
$3.57B
| $693K | ﹤0.01% |
12,043
-2,069
| -15% | -$119K |
|
1194
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $689K | ﹤0.01% |
18,388
-334,795
| -95% | -$12.5M |
|
1195
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $688K | ﹤0.01% |
+9,498
| New | +$688K |
|
1196
Atmos Energy
ATO
$26.7B
| $683K | ﹤0.01% |
4,419
-525
| -11% | -$81.2K |
|
1197
Plains All American Pipeline
PAA
$12.3B
| $683K | ﹤0.01% |
34,150
-4,142
| -11% | -$82.8K |
|
1198
National Grid
NGG
$71B
| $681K | ﹤0.01% |
10,678
+1,033
| +11% | +$65.9K |
|
1199
Huntsman Corp
HUN
$1.89B
| $680K | ﹤0.01% |
+43,068
| New | +$680K |
|
1200
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $678K | ﹤0.01% |
13,287
+1,088
| +9% | +$55.5K |
|