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 | |
|---|---|---|---|---|---|---|
1501
Global X Internet of Things ETF
SNSR
$225M
| $439K | ﹤0.01% |
11,626
+3,490
| +43% | +$132K |
|
1502
Affirm
AFRM
$27.6B
| $438K | ﹤0.01% |
6,334
+950
| +18% | +$65.7K |
|
1503
Campbell Soup
CPB
$9.98B
| $437K | ﹤0.01% |
14,262
+4,185
| +42% | +$128K |
|
1504
Virco
VIRC
$127M
| $437K | ﹤0.01% |
54,734
+141
| +0.3% | +$1.13K |
|
1505
Nextracker
NXT
$10B
| $436K | ﹤0.01% |
+8,028
| New | +$436K |
|
1506
Joby Aviation
JOBY
$11.4B
| $436K | ﹤0.01% |
41,351
+18,408
| +80% | +$194K |
|
1507
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $435K | ﹤0.01% |
11,578
-1,620
| -12% | -$60.9K |
|
1508
Southwest Airlines
LUV
$16.3B
| $434K | ﹤0.01% |
13,371
+4,585
| +52% | +$149K |
|
1509
Novanta
NOVT
$4.14B
| $433K | ﹤0.01% |
3,360
+183
| +6% | +$23.6K |
|
1510
Bunge Global
BG
$16.5B
| $431K | ﹤0.01% |
5,369
+1,323
| +33% | +$106K |
|
1511
FiscalNote
NOTE
$73M
| $431K | ﹤0.01% |
66,954
+285
| +0.4% | +$1.83K |
|
1512
Annaly Capital Management
NLY
$14.2B
| $431K | ﹤0.01% |
22,867
+7,096
| +45% | +$134K |
|
1513
MP Materials
MP
$11.1B
| $427K | ﹤0.01% |
+12,823
| New | +$427K |
|
1514
Armstrong World Industries
AWI
$8.47B
| $426K | ﹤0.01% |
+2,622
| New | +$426K |
|
1515
Nexstar Media Group
NXST
$5.98B
| $426K | ﹤0.01% |
2,462
+1,071
| +77% | +$185K |
|
1516
OGE Energy
OGE
$8.85B
| $425K | ﹤0.01% |
9,571
+426
| +5% | +$18.9K |
|
1517
LyondellBasell Industries
LYB
$17.5B
| $423K | ﹤0.01% |
7,306
+440
| +6% | +$25.5K |
|
1518
CNA Financial
CNA
$12.8B
| $421K | ﹤0.01% |
9,047
+3,516
| +64% | +$164K |
|
1519
Albemarle
ALB
$8.63B
| $420K | ﹤0.01% |
+6,696
| New | +$420K |
|
1520
A.O. Smith
AOS
$10.2B
| $419K | ﹤0.01% |
6,387
+1,152
| +22% | +$75.5K |
|
1521
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $418K | ﹤0.01% |
30,143
+5,312
| +21% | +$73.7K |
|
1522
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $417K | ﹤0.01% |
8,183
+578
| +8% | +$29.5K |
|
1523
First Citizens BancShares
FCNCA
$25.2B
| $417K | ﹤0.01% |
213
-28
| -12% | -$54.8K |
|
|
MCI
1524
Barings Corporate Investors
MCI
$433M
| $417K | ﹤0.01% |
+19,238
| New | +$417K |
|
1525
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $414K | ﹤0.01% |
10,712
| – | – |
|