Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$7.12B
(+23%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,064
Reduced
325
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$466M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$325M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$212M |
Top Sells
| 1 |
Netflix
NFLX
|
+$635M |
| 2 |
Allstate
ALL
|
+$221M |
| 3 |
Air Lease Corp
AL
|
+$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$144M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$127M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Comfort Systems
FIX
$25B
| $463K | ﹤0.01% |
1,092
+504
| +86% | +$214K |
|
1352
SLM Corp
SLM
$6.22B
| $463K | ﹤0.01% |
16,785
+6,299
| +60% | +$174K |
|
1353
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $462K | ﹤0.01% |
+10,570
| New | +$462K |
|
1354
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $462K | ﹤0.01% |
3,340
+693
| +26% | +$95.8K |
|
1355
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $461K | ﹤0.01% |
+12,943
| New | +$461K |
|
|
CNCR
1356
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $460K | ﹤0.01% |
37,331
+22
| +0.1% | +$271 |
|
1357
Skyworks Solutions
SWKS
$11.1B
| $458K | ﹤0.01% |
+5,169
| New | +$458K |
|
1358
Lyft
LYFT
$7.63B
| $458K | ﹤0.01% |
35,481
+1,649
| +5% | +$21.3K |
|
1359
Invesco Large Cap Value ETF
PWV
$1.39B
| $458K | ﹤0.01% |
8,047
+2,902
| +56% | +$165K |
|
1360
CGI
GIB
$21.3B
| $455K | ﹤0.01% |
4,163
+1,352
| +48% | +$148K |
|
1361
American States Water
AWR
$2.83B
| $455K | ﹤0.01% |
5,854
+1,653
| +39% | +$128K |
|
1362
Burlington
BURL
$17.7B
| $454K | ﹤0.01% |
1,591
+349
| +28% | +$99.5K |
|
|
MCI
1363
Barings Corporate Investors
MCI
$431M
| $451K | ﹤0.01% |
22,107
-3,970
| -15% | -$80.9K |
|
1364
AB Core Plus Bond ETF
CPLS
$176M
| $449K | ﹤0.01% |
12,900
| – | – |
|
1365
Ferguson
FERG
$45.8B
| $448K | ﹤0.01% |
+2,575
| New | +$448K |
|
1366
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $446K | ﹤0.01% |
13,862
-364
| -3% | -$11.7K |
|
1367
NiSource
NI
$19.1B
| $446K | ﹤0.01% |
12,140
+3,692
| +44% | +$136K |
|
1368
Southern Copper
SCCO
$81.1B
| $446K | ﹤0.01% |
5,027
+2,583
| +106% | +$229K |
|
1369
Lincoln National
LNC
$7.88B
| $445K | ﹤0.01% |
+14,044
| New | +$445K |
|
1370
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $445K | ﹤0.01% |
11,907
| – | – |
|
1371
iShares GNMA Bond ETF
GNMA
$369M
| $443K | ﹤0.01% |
+10,313
| New | +$443K |
|
1372
Southwest Airlines
LUV
$16.3B
| $442K | ﹤0.01% |
13,132
+6,203
| +90% | +$209K |
|
1373
Bloom Energy
BE
$12.9B
| $440K | ﹤0.01% |
19,812
+9,547
| +93% | +$212K |
|
1374
FMC
FMC
$4.6B
| $438K | ﹤0.01% |
9,013
-5,069
| -36% | -$246K |
|
1375
HarborOne Bancorp
HONE
$555M
| $436K | ﹤0.01% |
+36,875
| New | +$436K |
|