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 | |
|---|---|---|---|---|---|---|
1276
Jazz Pharmaceuticals
JAZZ
$7.65B
| $574K | ﹤0.01% |
4,623
+145
| +3% | +$18K |
|
1277
Bright Horizons
BFAM
$6.45B
| $574K | ﹤0.01% |
4,516
+1,868
| +71% | +$237K |
|
1278
Kyndryl
KD
$7.39B
| $572K | ﹤0.01% |
18,202
-1,126
| -6% | -$35.4K |
|
|
FSCO
1279
FS Credit Opportunities Corp
FSCO
$1.48B
| $571K | ﹤0.01% |
80,960
-319
| -0.4% | -$2.25K |
|
1280
Global X Video Games & Esports ETF
HERO
$169M
| $570K | ﹤0.01% |
22,828
-248
| -1% | -$6.19K |
|
1281
Oshkosh
OSK
$8.77B
| $567K | ﹤0.01% |
+6,026
| New | +$567K |
|
1282
Aptiv
APTV
$18B
| $566K | ﹤0.01% |
9,511
+4,998
| +111% | +$297K |
|
1283
Eastman Chemical
EMN
$7.71B
| $564K | ﹤0.01% |
6,403
+1,015
| +19% | +$89.5K |
|
1284
AutoNation
AN
$8.37B
| $562K | ﹤0.01% |
3,472
+511
| +17% | +$82.7K |
|
1285
Yeti Holdings
YETI
$2.88B
| $560K | ﹤0.01% |
16,907
-14,416
| -46% | -$477K |
|
1286
Light & Wonder
LNW
$7.48B
| $559K | ﹤0.01% |
6,450
-209
| -3% | -$18.1K |
|
1287
iShares Micro-Cap ETF
IWC
$948M
| $559K | ﹤0.01% |
5,036
+318
| +7% | +$35.3K |
|
1288
Calumet Specialty Products
CLMT
$1.51B
| $557K | ﹤0.01% |
43,937
-3,063
| -7% | -$38.8K |
|
1289
Flex
FLEX
$21.4B
| $556K | ﹤0.01% |
16,809
-4,456
| -21% | -$147K |
|
1290
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $556K | ﹤0.01% |
4,353
| – | – |
|
1291
Assurant
AIZ
$10.7B
| $556K | ﹤0.01% |
2,648
+1,044
| +65% | +$219K |
|
1292
Southern Copper
SCCO
$86.2B
| $556K | ﹤0.01% |
6,063
+1,036
| +21% | +$94.9K |
|
1293
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $554K | ﹤0.01% |
18,090
| – | – |
|
1294
Toro Company
TTC
$7.76B
| $552K | ﹤0.01% |
7,586
+4,834
| +176% | +$352K |
|
1295
Smith & Nephew
SNN
$16.4B
| $552K | ﹤0.01% |
19,438
+7,277
| +60% | +$207K |
|
1296
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $550K | ﹤0.01% |
4,420
| – | – |
|
1297
IQ Candriam International Equity ETF
IQSI
$222M
| $550K | ﹤0.01% |
18,217
-27,330
| -60% | -$825K |
|
1298
Samsara
IOT
$21.9B
| $549K | ﹤0.01% |
14,319
+62
| +0.4% | +$2.38K |
|
1299
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $547K | ﹤0.01% |
+20,353
| New | +$547K |
|
1300
RELX
RELX
$84.9B
| $542K | ﹤0.01% |
10,757
+381
| +4% | +$19.2K |
|