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 | |
|---|---|---|---|---|---|---|
1476
Dynatrace
DT
$14.8B
| $360K | ﹤0.01% |
7,637
-2,261
| -23% | -$107K |
|
1477
Pool Corp
POOL
$12.2B
| $359K | ﹤0.01% |
1,128
-36,319
| -97% | -$11.6M |
|
1478
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $359K | ﹤0.01% |
13,270
-445
| -3% | -$12K |
|
1479
Rollins
ROL
$27.8B
| $357K | ﹤0.01% |
6,616
-11,039
| -63% | -$596K |
|
1480
Peoples Financial Services
PFIS
$525M
| $357K | ﹤0.01% |
8,032
+2
| +0% | +$89 |
|
1481
Kirby Corp
KEX
$4.8B
| $357K | ﹤0.01% |
3,536
-88
| -2% | -$8.89K |
|
1482
Home BancShares
HOMB
$5.89B
| $356K | ﹤0.01% |
12,604
-7,841
| -38% | -$222K |
|
1483
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $356K | ﹤0.01% |
6,292
| – | – |
|
1484
Phinia Inc
PHIN
$2.26B
| $353K | ﹤0.01% |
8,309
-247
| -3% | -$10.5K |
|
1485
Hartford Core Bond ETF
HCRB
$348M
| $349K | ﹤0.01% |
+9,947
| New | +$349K |
|
1486
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $349K | ﹤0.01% |
6,187
| – | – |
|
1487
AB Core Plus Bond ETF
CPLS
$176M
| $349K | ﹤0.01% |
9,870
-3,030
| -23% | -$107K |
|
1488
CenterPoint Energy
CNP
$25B
| $348K | ﹤0.01% |
9,615
+9
| +0.1% | +$326 |
|
1489
Ciena
CIEN
$18.6B
| $348K | ﹤0.01% |
5,762
+733
| +15% | +$44.3K |
|
1490
Textron
TXT
$14.5B
| $348K | ﹤0.01% |
4,814
+734
| +18% | +$53K |
|
|
CNCR
1491
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $348K | ﹤0.01% |
36,879
-452
| -1% | -$4.26K |
|
1492
ManpowerGroup
MAN
$1.78B
| $348K | ﹤0.01% |
+6,005
| New | +$348K |
|
1493
SentinelOne
S
$6.13B
| $346K | ﹤0.01% |
+19,019
| New | +$346K |
|
1494
Owens Corning
OC
$12.7B
| $345K | ﹤0.01% |
2,415
-2,084
| -46% | -$298K |
|
1495
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $344K | ﹤0.01% |
15,866
-312
| -2% | -$6.77K |
|
1496
Vanguard Industrials ETF
VIS
$6.13B
| $343K | ﹤0.01% |
1,385
+153
| +12% | +$37.9K |
|
1497
A.O. Smith
AOS
$10.2B
| $342K | ﹤0.01% |
5,235
-371
| -7% | -$24.2K |
|
1498
Cleveland-Cliffs
CLF
$5.78B
| $339K | ﹤0.01% |
+41,258
| New | +$339K |
|
1499
Synchrony
SYF
$28B
| $339K | ﹤0.01% |
6,406
+459
| +8% | +$24.3K |
|
1500
Middleby
MIDD
$6.82B
| $339K | ﹤0.01% |
2,228
-223
| -9% | -$33.9K |
|