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 | |
|---|---|---|---|---|---|---|
|
IFN
1251
India Fund
IFN
$599M
| $756K | ﹤0.01% |
45,710
-4,800
| -10% | -$79.3K |
|
1252
Arrow Electronics
ARW
$6.58B
| $754K | ﹤0.01% |
+5,918
| New | +$754K |
|
1253
iShares US Healthcare ETF
IYH
$2.76B
| $751K | ﹤0.01% |
13,301
+4,491
| +51% | +$254K |
|
1254
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $749K | ﹤0.01% |
9,113
-385
| -4% | -$31.6K |
|
1255
Celestica
CLS
$27.8B
| $747K | ﹤0.01% |
+4,787
| New | +$747K |
|
1256
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $745K | ﹤0.01% |
17,940
+5,777
| +47% | +$240K |
|
1257
Oshkosh
OSK
$8.83B
| $744K | ﹤0.01% |
6,551
+525
| +9% | +$59.6K |
|
1258
KB Financial Group
KB
$31B
| $743K | ﹤0.01% |
+8,991
| New | +$743K |
|
1259
UiPath
PATH
$6.1B
| $737K | ﹤0.01% |
57,613
+13,840
| +32% | +$177K |
|
1260
Kyndryl
KD
$7.43B
| $736K | ﹤0.01% |
17,546
-656
| -4% | -$27.5K |
|
1261
Vermilion Energy
VET
$1.14B
| $732K | ﹤0.01% |
100,500
+500
| +0.5% | +$3.64K |
|
1262
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $731K | ﹤0.01% |
+20,733
| New | +$731K |
|
1263
FMC
FMC
$4.77B
| $731K | ﹤0.01% |
17,509
-3,918
| -18% | -$164K |
|
1264
Bank OZK
OZK
$5.92B
| $731K | ﹤0.01% |
15,527
-2,184
| -12% | -$103K |
|
1265
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $729K | ﹤0.01% |
26,980
| – | – |
|
1266
NatWest
NWG
$58.2B
| $728K | ﹤0.01% |
51,479
+27,228
| +112% | +$385K |
|
1267
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $727K | ﹤0.01% |
+16,875
| New | +$727K |
|
1268
HSBC
HSBC
$238B
| $727K | ﹤0.01% |
11,955
+6,355
| +113% | +$386K |
|
1269
Global X Uranium ETF
URA
$4.27B
| $726K | ﹤0.01% |
18,702
-1,628
| -8% | -$63.2K |
|
1270
MGM Resorts International
MGM
$9.45B
| $725K | ﹤0.01% |
21,081
+4,341
| +26% | +$149K |
|
1271
D-Wave Quantum
QBTS
$6.07B
| $718K | ﹤0.01% |
49,074
+6,127
| +14% | +$89.7K |
|
1272
Unum
UNM
$12.8B
| $714K | ﹤0.01% |
8,843
+3,613
| +69% | +$292K |
|
1273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $712K | ﹤0.01% |
13,365
+2,034
| +18% | +$108K |
|
1274
Invesco DB Agriculture Fund
DBA
$814M
| $712K | ﹤0.01% |
27,227
+2,617
| +11% | +$68.4K |
|
1275
First Solar
FSLR
$21.7B
| $711K | ﹤0.01% |
4,294
+1,156
| +37% | +$191K |
|