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 | |
|---|---|---|---|---|---|---|
|
ELME
1451
Elme Communities
ELME
$1.52B
| $363K | ﹤0.01% |
23,750
-562
| -2% | -$8.58K |
|
1452
iShares US Pharmaceuticals ETF
IHE
$581M
| $362K | ﹤0.01% |
+5,509
| New | +$362K |
|
|
BERY
1453
DELISTED
Berry Global Group, Inc.
BERY
| $361K | ﹤0.01% |
5,577
+120
| +2% | +$7.76K |
|
1454
MakeMyTrip
MMYT
$9.56B
| $360K | ﹤0.01% |
3,209
+69
| +2% | +$7.75K |
|
1455
Sabra Healthcare REIT
SBRA
$4.56B
| $360K | ﹤0.01% |
20,771
+797
| +4% | +$13.8K |
|
1456
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $360K | ﹤0.01% |
19,734
-15,537
| -44% | -$283K |
|
1457
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $359K | ﹤0.01% |
13,715
+445
| +3% | +$11.7K |
|
1458
Primerica
PRI
$8.85B
| $357K | ﹤0.01% |
1,316
-156
| -11% | -$42.4K |
|
1459
US Global Jets ETF
JETS
$839M
| $356K | ﹤0.01% |
14,063
-172,139
| -92% | -$4.36M |
|
1460
ARK Innovation ETF
ARKK
$7.49B
| $356K | ﹤0.01% |
+6,272
| New | +$356K |
|
1461
First Busey Corp
BUSE
$2.2B
| $355K | ﹤0.01% |
15,067
+170
| +1% | +$4.01K |
|
1462
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $354K | ﹤0.01% |
6,187
-424
| -6% | -$24.3K |
|
1463
Healthcare Realty
HR
$6.35B
| $352K | ﹤0.01% |
20,754
+4,350
| +27% | +$73.7K |
|
1464
OGE Energy
OGE
$8.89B
| $351K | ﹤0.01% |
8,508
+3,274
| +63% | +$135K |
|
1465
Archer Aviation
ACHR
$5.48B
| $350K | ﹤0.01% |
35,905
+11,905
| +50% | +$116K |
|
1466
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $350K | ﹤0.01% |
+7,150
| New | +$350K |
|
1467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $350K | ﹤0.01% |
9,347
-634
| -6% | -$23.7K |
|
1468
Scotiabank
BNS
$78.8B
| $348K | ﹤0.01% |
+6,482
| New | +$348K |
|
1469
FirstCash
FCFS
$6.53B
| $346K | ﹤0.01% |
+3,335
| New | +$346K |
|
1470
EPR Properties
EPR
$4.05B
| $345K | ﹤0.01% |
7,799
+1,642
| +27% | +$72.7K |
|
1471
Leidos
LDOS
$23B
| $345K | ﹤0.01% |
2,395
+257
| +12% | +$37K |
|
1472
Princeton Bancorp
BPRN
$223M
| $345K | ﹤0.01% |
+10,010
| New | +$345K |
|
1473
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $343K | ﹤0.01% |
+11,111
| New | +$343K |
|
1474
Sterling Infrastructure
STRL
$8.7B
| $343K | ﹤0.01% |
+2,034
| New | +$343K |
|
1475
Assurant
AIZ
$10.7B
| $342K | ﹤0.01% |
1,604
-72,566
| -98% | -$15.5M |
|