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 | |
|---|---|---|---|---|---|---|
1326
Illumina
ILMN
$14.6B
| $512K | ﹤0.01% |
6,450
-1,333
| -17% | -$106K |
|
1327
Invesco Pharmaceuticals ETF
PJP
$264M
| $512K | ﹤0.01% |
5,907
| – | – |
|
1328
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $510K | ﹤0.01% |
14,865
-10
| -0.1% | -$343 |
|
1329
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $507K | ﹤0.01% |
9,056
+3,407
| +60% | +$191K |
|
1330
Golub Capital BDC
GBDC
$3.93B
| $505K | ﹤0.01% |
33,355
+6,658
| +25% | +$101K |
|
1331
Liberty Broadband Class C
LBRDK
$8.69B
| $504K | ﹤0.01% |
5,930
+1,497
| +34% | +$127K |
|
1332
Pinnacle Financial Partners
PNFP
$7.55B
| $504K | ﹤0.01% |
4,755
+581
| +14% | +$61.6K |
|
1333
BHP
BHP
$137B
| $504K | ﹤0.01% |
10,379
-2,223
| -18% | -$108K |
|
1334
Ferguson
FERG
$42.5B
| $503K | ﹤0.01% |
3,140
+565
| +22% | +$90.6K |
|
1335
Main Street Capital
MAIN
$5.99B
| $503K | ﹤0.01% |
8,887
-3
| -0% | -$170 |
|
1336
Conagra Brands
CAG
$9.18B
| $498K | ﹤0.01% |
18,661
-82,453
| -82% | -$2.2M |
|
1337
MGM Resorts International
MGM
$9.4B
| $496K | ﹤0.01% |
16,740
-354
| -2% | -$10.5K |
|
1338
NiSource
NI
$19.3B
| $495K | ﹤0.01% |
12,345
+205
| +2% | +$8.22K |
|
|
ESGR
1339
DELISTED
Enstar Group
ESGR
| $495K | ﹤0.01% |
1,489
+16
| +1% | +$5.32K |
|
1340
Elastic
ESTC
$9.3B
| $494K | ﹤0.01% |
+5,549
| New | +$494K |
|
1341
Universal Health Services
UHS
$12.2B
| $494K | ﹤0.01% |
2,631
+1,174
| +81% | +$221K |
|
1342
DexCom
DXCM
$29.9B
| $493K | ﹤0.01% |
7,218
+841
| +13% | +$57.4K |
|
1343
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $492K | ﹤0.01% |
6,989
-2,119
| -23% | -$149K |
|
1344
Ingredion
INGR
$8.09B
| $492K | ﹤0.01% |
3,636
+192
| +6% | +$26K |
|
1345
SLM Corp
SLM
$5.86B
| $490K | ﹤0.01% |
16,667
-118
| -0.7% | -$3.47K |
|
1346
Badger Meter
BMI
$5.24B
| $489K | ﹤0.01% |
2,571
-4
| -0.2% | -$761 |
|
1347
Enpro
NPO
$4.64B
| $489K | ﹤0.01% |
3,021
+666
| +28% | +$108K |
|
1348
Align Technology
ALGN
$9.54B
| $486K | ﹤0.01% |
3,062
+151
| +5% | +$24K |
|
1349
LyondellBasell Industries
LYB
$17.8B
| $483K | ﹤0.01% |
6,866
+1,586
| +30% | +$112K |
|
1350
Navigator Holdings
NVGS
$1.11B
| $480K | ﹤0.01% |
36,060
| – | – |
|