Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
Closed
120
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$249M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$193M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$160M |
| 5 |
Apple
AAPL
|
+$118M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$232M |
| 2 |
RTX Corp
RTX
|
+$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$63.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.4M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$40.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Five Below
FIVE
$8.06B
| $459K | ﹤0.01% |
3,496
-362
| -9% | -$47.5K |
|
1477
Janus Henderson
JHG
$7.06B
| $457K | ﹤0.01% |
11,765
+1,373
| +13% | +$53.3K |
|
1478
Liberty Broadband Class C
LBRDK
$8.64B
| $456K | ﹤0.01% |
4,639
-1,291
| -22% | -$127K |
|
1479
Doximity
DOCS
$13.1B
| $456K | ﹤0.01% |
7,437
+2,554
| +52% | +$157K |
|
1480
Insmed
INSM
$30.8B
| $453K | ﹤0.01% |
+4,503
| New | +$453K |
|
1481
Global X Cloud Computing ETF
CLOU
$312M
| $453K | ﹤0.01% |
19,424
-1,050
| -5% | -$24.5K |
|
1482
SPDR S&P Kensho Future Security ETF
FITE
$84.9M
| $452K | ﹤0.01% |
5,949
| – | – |
|
1483
MPLX
MPLX
$51.6B
| $452K | ﹤0.01% |
8,769
+859
| +11% | +$44.2K |
|
1484
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $451K | ﹤0.01% |
5,002
+473
| +10% | +$42.6K |
|
1485
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $450K | ﹤0.01% |
19,784
-398
| -2% | -$9.06K |
|
1486
PVH
PVH
$3.93B
| $450K | ﹤0.01% |
6,564
-1,655
| -20% | -$114K |
|
1487
Webster Financial
WBS
$10.3B
| $450K | ﹤0.01% |
8,235
+2,343
| +40% | +$128K |
|
1488
Tetra Tech
TTEK
$9.47B
| $449K | ﹤0.01% |
12,480
+3,648
| +41% | +$131K |
|
1489
Albertsons Companies
ACI
$10.4B
| $447K | ﹤0.01% |
20,783
-9,018
| -30% | -$194K |
|
|
NBIS
1490
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $446K | ﹤0.01% |
+8,067
| New | +$446K |
|
1491
Archer Aviation
ACHR
$5.51B
| $445K | ﹤0.01% |
41,047
+2,763
| +7% | +$30K |
|
1492
Mine Safety
MSA
$6.73B
| $445K | ﹤0.01% |
+2,657
| New | +$445K |
|
1493
Sprouts Farmers Market
SFM
$13.4B
| $445K | ﹤0.01% |
2,703
+85
| +3% | +$14K |
|
1494
iShares MSCI South Korea ETF
EWY
$5.47B
| $444K | ﹤0.01% |
6,192
+1,256
| +25% | +$90.2K |
|
1495
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $442K | ﹤0.01% |
+3,538
| New | +$442K |
|
1496
AGCO
AGCO
$8.09B
| $441K | ﹤0.01% |
4,276
-804
| -16% | -$82.9K |
|
1497
Sabra Healthcare REIT
SBRA
$4.55B
| $441K | ﹤0.01% |
23,903
+757
| +3% | +$14K |
|
1498
Coca-Cola Femsa
KOF
$18.2B
| $440K | ﹤0.01% |
4,553
+1,962
| +76% | +$190K |
|
|
B
1499
Barrick Mining Corporation
B
$50B
| $440K | ﹤0.01% |
21,125
-24,962
| -54% | -$520K |
|
1500
HarborOne Bancorp
HONE
$558M
| $439K | ﹤0.01% |
37,603
+671
| +2% | +$7.84K |
|