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 | |
|---|---|---|---|---|---|---|
1226
Synchrony
SYF
$28.1B
| $803K | ﹤0.01% |
12,033
+5,627
| +88% | +$376K |
|
1227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $802K | ﹤0.01% |
16,664
-680
| -4% | -$32.7K |
|
1228
United Fire Group
UFCS
$806M
| $801K | ﹤0.01% |
27,912
+162
| +0.6% | +$4.65K |
|
1229
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $797K | ﹤0.01% |
34,276
+6,087
| +22% | +$141K |
|
1230
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $795K | ﹤0.01% |
12,274
-397
| -3% | -$25.7K |
|
1231
Infosys
INFY
$70.4B
| $794K | ﹤0.01% |
42,837
+20,683
| +93% | +$383K |
|
1232
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $789K | ﹤0.01% |
12,167
| – | – |
|
1233
Thomson Reuters
TRI
$78.1B
| $785K | ﹤0.01% |
3,905
+341
| +10% | +$68.6K |
|
1234
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $783K | ﹤0.01% |
19,353
+13
| +0.1% | +$526 |
|
1235
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $782K | ﹤0.01% |
6,914
+1,059
| +18% | +$120K |
|
1236
Concentrix
CNXC
$3.4B
| $780K | ﹤0.01% |
14,763
+721
| +5% | +$38.1K |
|
1237
iShares MSCI World ETF
URTH
$5.72B
| $779K | ﹤0.01% |
4,598
+11
| +0.2% | +$1.86K |
|
1238
Ashland
ASH
$2.43B
| $778K | ﹤0.01% |
15,477
+10,399
| +205% | +$523K |
|
1239
Fortive
FTV
$16.6B
| $777K | ﹤0.01% |
14,914
-148,508
| -91% | -$7.74M |
|
1240
Pegasystems
PEGA
$9.91B
| $776K | ﹤0.01% |
14,330
+3,378
| +31% | +$183K |
|
1241
Newmont
NEM
$86.9B
| $772K | ﹤0.01% |
13,259
+4,649
| +54% | +$271K |
|
1242
Lumen
LUMN
$6.19B
| $771K | ﹤0.01% |
175,940
-919
| -0.5% | -$4.03K |
|
1243
iShares Exponential Technologies ETF
XT
$3.57B
| $770K | ﹤0.01% |
11,801
-242
| -2% | -$15.8K |
|
1244
Best Buy
BBY
$16.1B
| $769K | ﹤0.01% |
11,458
+7,225
| +171% | +$485K |
|
1245
Southland Holdings
SLND
$229M
| $769K | ﹤0.01% |
+183,891
| New | +$769K |
|
1246
ALPS Clean Energy ETF
ACES
$93.5M
| $768K | ﹤0.01% |
+29,773
| New | +$768K |
|
1247
Bank of Montreal
BMO
$90.6B
| $766K | ﹤0.01% |
6,926
-534
| -7% | -$59.1K |
|
1248
iShares Morningstar Growth ETF
ILCG
$3.01B
| $765K | ﹤0.01% |
7,899
+236
| +3% | +$22.9K |
|
1249
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $759K | ﹤0.01% |
15,738
-57
| -0.4% | -$2.75K |
|
1250
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $757K | ﹤0.01% |
22,011
+414
| +2% | +$14.2K |
|