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 | |
|---|---|---|---|---|---|---|
|
PCN
1601
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $280K | ﹤0.01% |
20,497
+300
| +1% | +$4.1K |
|
1602
Ares Management
ARES
$40.1B
| $279K | ﹤0.01% |
1,902
+252
| +15% | +$37K |
|
1603
CF Industries
CF
$13.9B
| $278K | ﹤0.01% |
3,558
+638
| +22% | +$49.9K |
|
1604
Envoy Medical
COCH
$27.8M
| $276K | ﹤0.01% |
212,655
+115,685
| +119% | +$150K |
|
1605
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $274K | ﹤0.01% |
3,515
-155
| -4% | -$12.1K |
|
1606
NuScale Power
SMR
$4.87B
| $274K | ﹤0.01% |
19,327
-3,170
| -14% | -$44.9K |
|
1607
Dollar General
DG
$23B
| $274K | ﹤0.01% |
3,112
-2,024
| -39% | -$178K |
|
1608
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $273K | ﹤0.01% |
3,528
| – | – |
|
1609
Vanguard Materials ETF
VAW
$2.89B
| $272K | ﹤0.01% |
+1,438
| New | +$272K |
|
1610
Archer Aviation
ACHR
$5.64B
| $271K | ﹤0.01% |
38,284
+2,379
| +7% | +$16.8K |
|
1611
XPO
XPO
$15.3B
| $270K | ﹤0.01% |
2,512
+51
| +2% | +$5.49K |
|
1612
IAC Inc
IAC
$2.89B
| $270K | ﹤0.01% |
+7,152
| New | +$270K |
|
1613
Global X Internet of Things ETF
SNSR
$226M
| $268K | ﹤0.01% |
8,136
-95
| -1% | -$3.13K |
|
1614
iShares MSCI South Korea ETF
EWY
$5.52B
| $267K | ﹤0.01% |
4,936
-1,222
| -20% | -$66K |
|
1615
Ryder
R
$7.65B
| $266K | ﹤0.01% |
1,851
+135
| +8% | +$19.4K |
|
1616
Mattel
MAT
$5.72B
| $266K | ﹤0.01% |
+13,676
| New | +$266K |
|
1617
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $265K | ﹤0.01% |
21,138
+3,485
| +20% | +$43.8K |
|
1618
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $265K | ﹤0.01% |
5,955
| – | – |
|
1619
Royalty Pharma
RPRX
$15.7B
| $264K | ﹤0.01% |
+8,473
| New | +$264K |
|
1620
Genpact
G
$7.41B
| $263K | ﹤0.01% |
5,227
+488
| +10% | +$24.6K |
|
1621
RB Global
RBA
$21.7B
| $263K | ﹤0.01% |
2,624
-182
| -6% | -$18.3K |
|
1622
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $263K | ﹤0.01% |
3,423
| – | – |
|
1623
Sterling Infrastructure
STRL
$9.54B
| $262K | ﹤0.01% |
2,313
+279
| +14% | +$31.6K |
|
|
GRNY
1624
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $262K | ﹤0.01% |
+14,400
| New | +$262K |
|
1625
Gladstone Investment Corp
GAIN
$544M
| $261K | ﹤0.01% |
+19,527
| New | +$261K |
|