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 | |
|---|---|---|---|---|---|---|
1626
Prestige Consumer Healthcare
PBH
$3.11B
| $260K | ﹤0.01% |
3,029
+14
| +0.5% | +$1.2K |
|
1627
Hawthorn Bancshares
HWBK
$222M
| $260K | ﹤0.01% |
9,209
| – | – |
|
1628
Unity
U
$18.4B
| $260K | ﹤0.01% |
+13,267
| New | +$260K |
|
1629
Ally Financial
ALLY
$13B
| $259K | ﹤0.01% |
+7,088
| New | +$259K |
|
1630
Tetra Tech
TTEK
$9.5B
| $258K | ﹤0.01% |
8,832
-15,970
| -64% | -$467K |
|
1631
KB Home
KBH
$4.48B
| $258K | ﹤0.01% |
4,434
-132
| -3% | -$7.67K |
|
1632
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $258K | ﹤0.01% |
12,993
+227
| +2% | +$4.5K |
|
1633
F5
FFIV
$18.5B
| $257K | ﹤0.01% |
+966
| New | +$257K |
|
1634
Crane Co
CR
$10.5B
| $257K | ﹤0.01% |
1,696
+235
| +16% | +$35.6K |
|
1635
ONE Gas
OGS
$4.55B
| $256K | ﹤0.01% |
+3,390
| New | +$256K |
|
1636
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $256K | ﹤0.01% |
8,965
-2,641
| -23% | -$75.5K |
|
1637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $256K | ﹤0.01% |
7,486
-1,861
| -20% | -$63.6K |
|
1638
Paylocity
PCTY
$9.36B
| $256K | ﹤0.01% |
1,365
+269
| +25% | +$50.4K |
|
1639
Thor Industries
THO
$5.55B
| $255K | ﹤0.01% |
+3,365
| New | +$255K |
|
1640
Howard Hughes
HHH
$4.84B
| $254K | ﹤0.01% |
+3,434
| New | +$254K |
|
1641
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $254K | ﹤0.01% |
+3,844
| New | +$254K |
|
1642
Jack Henry & Associates
JKHY
$11.7B
| $253K | ﹤0.01% |
1,387
+138
| +11% | +$25.2K |
|
1643
Neogen
NEOG
$1.19B
| $253K | ﹤0.01% |
29,143
+1,003
| +4% | +$8.7K |
|
|
ETH
1644
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $251K | ﹤0.01% |
14,563
-2,729
| -16% | -$47K |
|
1645
Glaukos
GKOS
$4.75B
| $250K | ﹤0.01% |
2,538
+10
| +0.4% | +$984 |
|
1646
Nexstar Media Group
NXST
$6.27B
| $249K | ﹤0.01% |
1,391
-335
| -19% | -$60K |
|
1647
iShares Morningstar Value ETF
ILCV
$1.1B
| $249K | ﹤0.01% |
3,056
-200
| -6% | -$16.3K |
|
1648
Alliance Resource Partners
ARLP
$2.92B
| $249K | ﹤0.01% |
9,122
-265
| -3% | -$7.23K |
|
1649
Invesco Semiconductors ETF
PSI
$907M
| $249K | ﹤0.01% |
5,250
-6
| -0.1% | -$284 |
|
|
BECN
1650
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $249K | ﹤0.01% |
2,009
-38
| -2% | -$4.7K |
|