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 | |
|---|---|---|---|---|---|---|
1676
iShares US Financials ETF
IYF
$4.08B
| $236K | ﹤0.01% |
2,093
+165
| +9% | +$18.6K |
|
1677
BCE
BCE
$22.5B
| $235K | ﹤0.01% |
10,244
-2,430
| -19% | -$55.8K |
|
1678
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $235K | ﹤0.01% |
+7,652
| New | +$235K |
|
1679
Celanese
CE
$4.99B
| $231K | ﹤0.01% |
4,061
-144
| -3% | -$8.17K |
|
1680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $230K | ﹤0.01% |
+8,045
| New | +$230K |
|
1681
Ryman Hospitality Properties
RHP
$6.31B
| $230K | ﹤0.01% |
2,518
+74
| +3% | +$6.77K |
|
1682
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $229K | ﹤0.01% |
+4,748
| New | +$229K |
|
1683
TD Synnex
SNX
$12.5B
| $229K | ﹤0.01% |
2,204
-244
| -10% | -$25.4K |
|
1684
Roku
ROKU
$13.9B
| $229K | ﹤0.01% |
+3,245
| New | +$229K |
|
1685
Grand Canyon Education
LOPE
$5.89B
| $229K | ﹤0.01% |
+1,321
| New | +$229K |
|
1686
McGrath RentCorp
MGRC
$3.01B
| $228K | ﹤0.01% |
2,044
+26
| +1% | +$2.9K |
|
1687
Scotiabank
BNS
$78.7B
| $227K | ﹤0.01% |
4,778
-1,704
| -26% | -$80.8K |
|
1688
Kratos Defense & Security Solutions
KTOS
$11.7B
| $225K | ﹤0.01% |
+7,567
| New | +$225K |
|
1689
Travel + Leisure Co
TNL
$4.02B
| $225K | ﹤0.01% |
+4,852
| New | +$225K |
|
1690
HEICO Class A
HEI.A
$34.9B
| $224K | ﹤0.01% |
1,060
-75
| -7% | -$15.8K |
|
1691
Impinj
PI
$5.2B
| $223K | ﹤0.01% |
+2,463
| New | +$223K |
|
1692
Archrock
AROC
$4.29B
| $223K | ﹤0.01% |
8,497
+108
| +1% | +$2.83K |
|
1693
Urban Outfitters
URBN
$6.07B
| $223K | ﹤0.01% |
4,254
+120
| +3% | +$6.29K |
|
1694
Northwest Natural Holdings
NWN
$1.73B
| $223K | ﹤0.01% |
5,212
-54
| -1% | -$2.31K |
|
1695
Essex Property Trust
ESS
$17.2B
| $223K | ﹤0.01% |
+725
| New | +$223K |
|
1696
Sun Life Financial
SLF
$33.2B
| $223K | ﹤0.01% |
3,887
-1,205
| -24% | -$69K |
|
1697
Boston Beer
SAM
$2.36B
| $221K | ﹤0.01% |
925
-1,338
| -59% | -$320K |
|
1698
Defiance Quantum ETF
QTUM
$2.14B
| $221K | ﹤0.01% |
+2,963
| New | +$221K |
|
1699
Gladstone Capital
GLAD
$525M
| $220K | ﹤0.01% |
+8,016
| New | +$220K |
|
1700
Inspire Medical Systems
INSP
$2.37B
| $219K | ﹤0.01% |
1,378
-735
| -35% | -$117K |
|