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 | |
|---|---|---|---|---|---|---|
1351
Invesco Large Cap Value ETF
PWV
$1.41B
| $479K | ﹤0.01% |
8,047
| – | – |
|
1352
Apellis Pharmaceuticals
APLS
$3.14B
| $479K | ﹤0.01% |
21,883
+11,862
| +118% | +$259K |
|
1353
Amplify Mobile Payments ETF
IPAY
$270M
| $478K | ﹤0.01% |
8,977
-1,528
| -15% | -$81.3K |
|
1354
Bar Harbor Bankshares
BHB
$540M
| $478K | ﹤0.01% |
16,191
+1
| +0% | +$30 |
|
1355
Banco Santander
SAN
$149B
| $477K | ﹤0.01% |
71,169
+28,107
| +65% | +$188K |
|
1356
ABM Industries
ABM
$2.8B
| $477K | ﹤0.01% |
+10,062
| New | +$477K |
|
1357
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $475K | ﹤0.01% |
12,163
-1,238
| -9% | -$48.4K |
|
1358
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $473K | ﹤0.01% |
16,866
| – | – |
|
1359
American Axle
AXL
$697M
| $472K | ﹤0.01% |
115,968
+109
| +0.1% | +$444 |
|
1360
AGCO
AGCO
$8.13B
| $470K | ﹤0.01% |
5,080
-1,489
| -23% | -$138K |
|
1361
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $469K | ﹤0.01% |
+13,198
| New | +$469K |
|
1362
Bruker
BRKR
$4.69B
| $469K | ﹤0.01% |
11,232
+6,008
| +115% | +$251K |
|
1363
EPR Properties
EPR
$4.45B
| $466K | ﹤0.01% |
8,861
+1,062
| +14% | +$55.9K |
|
1364
Global X Uranium ETF
URA
$4.29B
| $466K | ﹤0.01% |
20,330
-1,705
| -8% | -$39.1K |
|
1365
iShares Russell Top 200 ETF
IWL
$1.83B
| $464K | ﹤0.01% |
3,376
-660
| -16% | -$90.7K |
|
1366
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $464K | ﹤0.01% |
13,862
| – | – |
|
1367
ProShares S&P 500 High Income ETF
ISPY
$964M
| $463K | ﹤0.01% |
11,000
+4,000
| +57% | +$168K |
|
1368
Broadstone Net Lease
BNL
$3.55B
| $462K | ﹤0.01% |
27,118
-76
| -0.3% | -$1.3K |
|
1369
Aegon
AEG
$12.2B
| $462K | ﹤0.01% |
70,042
+192
| +0.3% | +$1.27K |
|
1370
ICICI Bank
IBN
$115B
| $459K | ﹤0.01% |
14,550
-1,706
| -10% | -$53.8K |
|
1371
Trump Media & Technology Group
DJT
$4.75B
| $456K | ﹤0.01% |
23,322
-112,987
| -83% | -$2.21M |
|
1372
iShares GNMA Bond ETF
GNMA
$370M
| $453K | ﹤0.01% |
10,313
| – | – |
|
1373
News Corp Class A
NWSA
$16.5B
| $452K | ﹤0.01% |
16,618
+2,951
| +22% | +$80.3K |
|
1374
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $452K | ﹤0.01% |
6,618
+94
| +1% | +$6.42K |
|
1375
Knight Transportation
KNX
$6.77B
| $451K | ﹤0.01% |
+10,375
| New | +$451K |
|