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 | |
|---|---|---|---|---|---|---|
1551
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $388K | ﹤0.01% |
8,692
+367
| +4% | +$16.4K |
|
1552
Enpro
NPO
$4.61B
| $388K | ﹤0.01% |
2,026
-995
| -33% | -$191K |
|
1553
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $387K | ﹤0.01% |
2,930
-1,490
| -34% | -$197K |
|
1554
C.H. Robinson
CHRW
$15.1B
| $386K | ﹤0.01% |
4,024
+50
| +1% | +$4.8K |
|
1555
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $385K | ﹤0.01% |
10,540
| – | – |
|
1556
BOK Financial
BOKF
$7.02B
| $385K | ﹤0.01% |
3,941
+213
| +6% | +$20.8K |
|
1557
Middleby
MIDD
$6.99B
| $382K | ﹤0.01% |
2,656
+428
| +19% | +$61.6K |
|
|
ELME
1558
Elme Communities
ELME
$1.51B
| $382K | ﹤0.01% |
24,036
+167
| +0.7% | +$2.66K |
|
1559
WEX
WEX
$5.81B
| $382K | ﹤0.01% |
2,600
-1,135
| -30% | -$167K |
|
1560
Skechers
SKX
$9.5B
| $380K | ﹤0.01% |
+6,015
| New | +$380K |
|
1561
Liberty Media Series C
FWONK
$24.7B
| $379K | ﹤0.01% |
3,629
+313
| +9% | +$32.7K |
|
1562
Hartford Core Bond ETF
HCRB
$348M
| $379K | ﹤0.01% |
10,801
+854
| +9% | +$30K |
|
1563
SentinelOne
S
$5.95B
| $377K | ﹤0.01% |
20,648
+1,629
| +9% | +$29.8K |
|
1564
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $377K | ﹤0.01% |
12,580
-690
| -5% | -$20.7K |
|
1565
CenterPoint Energy
CNP
$24.7B
| $377K | ﹤0.01% |
10,266
+651
| +7% | +$23.9K |
|
|
GTM
1566
ZoomInfo Technologies
GTM
$3.63B
| $375K | ﹤0.01% |
37,104
+16,793
| +83% | +$170K |
|
1567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $374K | ﹤0.01% |
3,158
-1,312
| -29% | -$156K |
|
1568
Jack Henry & Associates
JKHY
$11.6B
| $374K | ﹤0.01% |
2,076
+689
| +50% | +$124K |
|
1569
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $374K | ﹤0.01% |
+7,417
| New | +$374K |
|
1570
Ares Management
ARES
$39.3B
| $373K | ﹤0.01% |
2,155
+253
| +13% | +$43.8K |
|
1571
Corpay
CPAY
$21.5B
| $373K | ﹤0.01% |
1,124
-41
| -4% | -$13.6K |
|
1572
SEI Investments
SEIC
$10.7B
| $370K | ﹤0.01% |
+4,117
| New | +$370K |
|
1573
Pricesmart
PSMT
$3.41B
| $369K | ﹤0.01% |
+3,510
| New | +$369K |
|
1574
First Busey Corp
BUSE
$2.19B
| $367K | ﹤0.01% |
16,045
+947
| +6% | +$21.7K |
|
1575
Cognex
CGNX
$7.45B
| $367K | ﹤0.01% |
+11,561
| New | +$367K |
|