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 | |
|---|---|---|---|---|---|---|
1401
Unum
UNM
$12.8B
| $426K | ﹤0.01% |
5,230
+58
| +1% | +$4.73K |
|
1402
Transcat
TRNS
$697M
| $425K | ﹤0.01% |
5,702
-7,060
| -55% | -$526K |
|
|
ITCI
1403
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $424K | ﹤0.01% |
3,214
-293
| -8% | -$38.7K |
|
1404
MPLX
MPLX
$52.1B
| $423K | ﹤0.01% |
7,910
-226
| -3% | -$12.1K |
|
1405
Fidelity National Information Services
FIS
$34.9B
| $423K | ﹤0.01% |
5,658
-4,221
| -43% | -$315K |
|
|
FLIC
1406
DELISTED
First of Long Island Corp
FLIC
| $421K | ﹤0.01% |
34,119
-169
| -0.5% | -$2.09K |
|
1407
OGE Energy
OGE
$8.96B
| $420K | ﹤0.01% |
9,145
+637
| +7% | +$29.3K |
|
1408
Amcor
AMCR
$19.1B
| $418K | ﹤0.01% |
43,137
+4,396
| +11% | +$42.6K |
|
1409
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $417K | ﹤0.01% |
8,327
-1,116
| -12% | -$55.9K |
|
1410
Canadian Imperial Bank of Commerce
CM
$73.6B
| $417K | ﹤0.01% |
7,399
-2
| -0% | -$113 |
|
1411
Lennar Class A
LEN
$35.6B
| $416K | ﹤0.01% |
3,626
-947
| -21% | -$109K |
|
1412
Newmont
NEM
$87.1B
| $416K | ﹤0.01% |
8,610
-157
| -2% | -$7.58K |
|
1413
Teledyne Technologies
TDY
$26.1B
| $416K | ﹤0.01% |
834
+180
| +28% | +$89.7K |
|
|
ELME
1414
Elme Communities
ELME
$1.51B
| $415K | ﹤0.01% |
23,869
+119
| +0.5% | +$2.07K |
|
1415
Manhattan Associates
MANH
$13.1B
| $415K | ﹤0.01% |
2,400
+1,466
| +157% | +$254K |
|
1416
Leidos
LDOS
$23.6B
| $415K | ﹤0.01% |
3,073
+678
| +28% | +$91.5K |
|
|
ITWO
1417
ProShares Russell 2000 High Income ETF
ITWO
$62.8M
| $414K | ﹤0.01% |
11,500
+4,500
| +64% | +$162K |
|
1418
C.H. Robinson
CHRW
$15.6B
| $407K | ﹤0.01% |
3,974
+359
| +10% | +$36.8K |
|
1419
AES
AES
$9.17B
| $407K | ﹤0.01% |
32,751
-78,591
| -71% | -$976K |
|
1420
Corpay
CPAY
$21.7B
| $406K | ﹤0.01% |
1,165
-262
| -18% | -$91.4K |
|
1421
Novanta
NOVT
$4.12B
| $406K | ﹤0.01% |
3,177
-346
| -10% | -$44.2K |
|
1422
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $406K | ﹤0.01% |
9,873
-2,472
| -20% | -$102K |
|
|
SW
1423
Smurfit Westrock plc
SW
$23.1B
| $405K | ﹤0.01% |
8,998
-498
| -5% | -$22.4K |
|
1424
Sabra Healthcare REIT
SBRA
$4.57B
| $404K | ﹤0.01% |
23,146
+2,375
| +11% | +$41.5K |
|
1425
Infosys
INFY
$70.3B
| $404K | ﹤0.01% |
22,154
+178
| +0.8% | +$3.25K |
|