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 | |
|---|---|---|---|---|---|---|
1426
Interactive Brokers
IBKR
$27.2B
| $385K | ﹤0.01% |
+8,724
| New | +$385K |
|
1427
Kirby Corp
KEX
$4.98B
| $383K | ﹤0.01% |
3,624
+945
| +35% | +$100K |
|
1428
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
| $383K | ﹤0.01% |
+7,502
| New | +$383K |
|
|
QQQH
1429
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $383K | ﹤0.01% |
7,354
| – | – |
|
1430
Churchill Downs
CHDN
$7.01B
| $383K | ﹤0.01% |
2,866
+1,203
| +72% | +$161K |
|
1431
A.O. Smith
AOS
$10.4B
| $382K | ﹤0.01% |
5,606
+2,907
| +108% | +$198K |
|
1432
Innovator US Equity Buffer ETF April
BAPR
$339M
| $381K | ﹤0.01% |
8,600
| – | – |
|
1433
Glaukos
GKOS
$5.27B
| $379K | ﹤0.01% |
+2,528
| New | +$379K |
|
1434
RenaissanceRe
RNR
$11.3B
| $378K | ﹤0.01% |
+1,521
| New | +$378K |
|
1435
Unum
UNM
$12.6B
| $378K | ﹤0.01% |
5,172
+1,118
| +28% | +$81.6K |
|
1436
Upwork
UPWK
$2.12B
| $377K | ﹤0.01% |
+23,046
| New | +$377K |
|
1437
News Corp Class A
NWSA
$16.9B
| $376K | ﹤0.01% |
+13,667
| New | +$376K |
|
1438
WK Kellogg Co
KLG
$1.99B
| $374K | ﹤0.01% |
20,796
+418
| +2% | +$7.52K |
|
1439
C.H. Robinson
CHRW
$14.9B
| $374K | ﹤0.01% |
3,615
-36,627
| -91% | -$3.78M |
|
1440
Saic
SAIC
$4.72B
| $371K | ﹤0.01% |
+3,319
| New | +$371K |
|
1441
SiriusXM
SIRI
$8.23B
| $371K | ﹤0.01% |
+16,274
| New | +$371K |
|
1442
DMC Global
BOOM
$151M
| $371K | ﹤0.01% |
50,429
+429
| +0.9% | +$3.15K |
|
1443
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $369K | ﹤0.01% |
10,540
-3,066
| -23% | -$107K |
|
1444
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $369K | ﹤0.01% |
6,292
-833
| -12% | -$48.8K |
|
1445
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $367K | ﹤0.01% |
+4,227
| New | +$367K |
|
1446
AGNC Investment
AGNC
$10.8B
| $367K | ﹤0.01% |
+39,854
| New | +$367K |
|
1447
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $367K | ﹤0.01% |
6,743
+1,785
| +36% | +$97.1K |
|
1448
Avnet
AVT
$4.45B
| $366K | ﹤0.01% |
7,002
+829
| +13% | +$43.4K |
|
1449
Fox Class A
FOXA
$27.8B
| $365K | ﹤0.01% |
+7,521
| New | +$365K |
|
1450
Amcor
AMCR
$18.9B
| $365K | ﹤0.01% |
38,741
-23,646
| -38% | -$223K |
|