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 | |
|---|---|---|---|---|---|---|
|
BTO
1726
John Hancock Financial Opportunities Fund
BTO
$749M
| $206K | ﹤0.01% |
6,031
+89
| +1% | +$3.04K |
|
1727
Anixa Biosciences
ANIX
$94.5M
| $205K | ﹤0.01% |
71,802
+1,802
| +3% | +$5.15K |
|
|
EXE
1728
Expand Energy Corporation Common Stock
EXE
$22.9B
| $205K | ﹤0.01% |
+1,845
| New | +$205K |
|
1729
Darling Ingredients
DAR
$4.97B
| $205K | ﹤0.01% |
+6,569
| New | +$205K |
|
1730
Spectrum Brands
SPB
$1.29B
| $204K | ﹤0.01% |
+2,846
| New | +$204K |
|
1731
Estee Lauder
EL
$30.1B
| $203K | ﹤0.01% |
3,077
-3,593
| -54% | -$237K |
|
1732
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $203K | ﹤0.01% |
2,595
-110
| -4% | -$8.61K |
|
1733
Air Lease Corp
AL
$7.1B
| $203K | ﹤0.01% |
+4,192
| New | +$203K |
|
1734
Euronet Worldwide
EEFT
$3.6B
| $202K | ﹤0.01% |
+1,890
| New | +$202K |
|
|
PML
1735
PIMCO Municipal Income Fund II
PML
$502M
| $202K | ﹤0.01% |
+24,923
| New | +$202K |
|
|
PKST
1736
Peakstone Realty Trust
PKST
$519M
| $202K | ﹤0.01% |
16,002
-3,536
| -18% | -$44.6K |
|
1737
Valvoline
VVV
$5.14B
| $202K | ﹤0.01% |
5,791
+147
| +3% | +$5.12K |
|
1738
Sprott Physical Gold
PHYS
$13B
| $200K | ﹤0.01% |
+8,331
| New | +$200K |
|
|
GTM
1739
ZoomInfo Technologies
GTM
$3.74B
| $200K | ﹤0.01% |
+20,311
| New | +$200K |
|
1740
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $200K | ﹤0.01% |
+2,880
| New | +$200K |
|
1741
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $200K | ﹤0.01% |
4,137
-1,645
| -28% | -$79.6K |
|
1742
Imperial Oil
IMO
$46.3B
| $200K | ﹤0.01% |
+2,768
| New | +$200K |
|
1743
Park Hotels & Resorts
PK
$2.39B
| $199K | ﹤0.01% |
18,646
+4,374
| +31% | +$46.7K |
|
1744
Medical Properties Trust
MPW
$3.08B
| $197K | ﹤0.01% |
32,690
+3,415
| +12% | +$20.6K |
|
1745
Vodafone
VOD
$28.5B
| $195K | ﹤0.01% |
20,830
-465
| -2% | -$4.36K |
|
|
DTF
1746
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $190K | ﹤0.01% |
+16,956
| New | +$190K |
|
1747
NCR Voyix
VYX
$1.77B
| $188K | ﹤0.01% |
19,245
+4,652
| +32% | +$45.4K |
|
1748
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $186K | ﹤0.01% |
16,600
| – | – |
|
1749
Wipro
WIT
$29B
| $185K | ﹤0.01% |
60,556
+2,127
| +4% | +$6.51K |
|
1750
Escalade
ESCA
$171M
| $183K | ﹤0.01% |
11,954
+121
| +1% | +$1.85K |
|