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 | |
|---|---|---|---|---|---|---|
1426
Campbell Soup
CPB
$9.91B
| $402K | ﹤0.01% |
10,077
-2,769
| -22% | -$111K |
|
1427
Stellar Bancorp
STEL
$1.61B
| $402K | ﹤0.01% |
14,521
+40
| +0.3% | +$1.11K |
|
1428
Element Solutions
ESI
$6.36B
| $400K | ﹤0.01% |
+17,697
| New | +$400K |
|
|
BERY
1429
DELISTED
Berry Global Group, Inc.
BERY
| $400K | ﹤0.01% |
5,730
+153
| +3% | +$10.7K |
|
1430
JPMorgan Active Bond ETF
JBND
$3.08B
| $400K | ﹤0.01% |
7,470
+67
| +0.9% | +$3.59K |
|
1431
Sprouts Farmers Market
SFM
$13.3B
| $400K | ﹤0.01% |
+2,618
| New | +$400K |
|
1432
Primerica
PRI
$8.88B
| $398K | ﹤0.01% |
1,398
+82
| +6% | +$23.3K |
|
1433
Carlisle Companies
CSL
$15.6B
| $397K | ﹤0.01% |
1,166
-195
| -14% | -$66.5K |
|
1434
First Solar
FSLR
$21.6B
| $397K | ﹤0.01% |
3,138
-1,712
| -35% | -$216K |
|
1435
Newell Brands
NWL
$2.48B
| $396K | ﹤0.01% |
63,846
+20,289
| +47% | +$126K |
|
1436
Bloom Energy
BE
$15.7B
| $394K | ﹤0.01% |
20,063
+251
| +1% | +$4.94K |
|
1437
Portland General Electric
POR
$4.66B
| $393K | ﹤0.01% |
8,812
+1,017
| +13% | +$45.4K |
|
1438
Invesco
IVZ
$10B
| $393K | ﹤0.01% |
25,888
-9,046
| -26% | -$137K |
|
1439
AppFolio
APPF
$9.9B
| $393K | ﹤0.01% |
1,785
-1,814
| -50% | -$399K |
|
1440
Rapid7
RPD
$1.27B
| $391K | ﹤0.01% |
14,737
+20
| +0.1% | +$530 |
|
1441
SPDR S&P International Small Cap ETF
GWX
$789M
| $390K | ﹤0.01% |
12,217
-4,784
| -28% | -$153K |
|
1442
Dolby
DLB
$6.85B
| $390K | ﹤0.01% |
+4,857
| New | +$390K |
|
1443
Teck Resources
TECK
$20.5B
| $390K | ﹤0.01% |
10,700
-6,194
| -37% | -$226K |
|
1444
BOK Financial
BOKF
$7.06B
| $388K | ﹤0.01% |
3,728
-1,051
| -22% | -$109K |
|
1445
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $388K | ﹤0.01% |
17,248
-1,655
| -9% | -$37.2K |
|
1446
Vestis
VSTS
$554M
| $388K | ﹤0.01% |
39,165
-11,887
| -23% | -$118K |
|
|
PEO
1447
Adams Natural Resources Fund
PEO
$580M
| $387K | ﹤0.01% |
16,950
+1,380
| +9% | +$31.5K |
|
1448
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $385K | ﹤0.01% |
10,712
-1,065
| -9% | -$38.3K |
|
1449
Aecom
ACM
$16.8B
| $385K | ﹤0.01% |
4,150
+268
| +7% | +$24.9K |
|
1450
Corebridge Financial
CRBG
$18B
| $384K | ﹤0.01% |
+12,173
| New | +$384K |
|