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 | |
|---|---|---|---|---|---|---|
1751
Sea Limited
SE
$114B
| $255K | ﹤0.01% |
+1,596
| New | +$255K |
|
1752
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $255K | ﹤0.01% |
+5,094
| New | +$255K |
|
1753
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $254K | ﹤0.01% |
10,034
-2
| -0% | -$51 |
|
1754
Rambus
RMBS
$8.31B
| $253K | ﹤0.01% |
+3,955
| New | +$253K |
|
1755
Dropbox
DBX
$8.28B
| $253K | ﹤0.01% |
+8,852
| New | +$253K |
|
1756
United Natural Foods
UNFI
$1.72B
| $253K | ﹤0.01% |
+10,843
| New | +$253K |
|
1757
Prestige Consumer Healthcare
PBH
$3.2B
| $251K | ﹤0.01% |
3,148
+119
| +4% | +$9.5K |
|
1758
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $251K | ﹤0.01% |
+3,690
| New | +$251K |
|
1759
Enel Chile
ENIC
$5.02B
| $251K | ﹤0.01% |
69,057
+32,078
| +87% | +$116K |
|
1760
Evolv Technologies
EVLV
$1.37B
| $250K | ﹤0.01% |
+40,109
| New | +$250K |
|
1761
Capital Group Core Balanced ETF
CGBL
$3.3B
| $250K | ﹤0.01% |
+7,472
| New | +$250K |
|
1762
Life Time Group Holdings
LTH
$6.27B
| $248K | ﹤0.01% |
+8,183
| New | +$248K |
|
1763
GATX Corp
GATX
$6B
| $248K | ﹤0.01% |
1,613
+88
| +6% | +$13.5K |
|
1764
WSFS Financial
WSFS
$3.15B
| $247K | ﹤0.01% |
4,496
-99
| -2% | -$5.45K |
|
1765
Ryman Hospitality Properties
RHP
$6.34B
| $247K | ﹤0.01% |
2,503
-15
| -0.6% | -$1.48K |
|
1766
Elbit Systems
ESLT
$23.4B
| $246K | ﹤0.01% |
+548
| New | +$246K |
|
|
SNDK
1767
Sandisk Corporation Common Stock
SNDK
$10.8B
| $246K | ﹤0.01% |
+5,422
| New | +$246K |
|
1768
Cirrus Logic
CRUS
$5.78B
| $245K | ﹤0.01% |
2,353
-1,274
| -35% | -$133K |
|
1769
First Merchants
FRME
$2.32B
| $245K | ﹤0.01% |
+6,390
| New | +$245K |
|
1770
ARK Web x.0 ETF
ARKW
$2.39B
| $244K | ﹤0.01% |
+1,653
| New | +$244K |
|
|
PCN
1771
PIMCO Corporate & Income Strategy Fund
PCN
$849M
| $244K | ﹤0.01% |
19,220
-1,277
| -6% | -$16.2K |
|
1772
Shake Shack
SHAK
$3.92B
| $243K | ﹤0.01% |
+1,726
| New | +$243K |
|
1773
ClearPoint Neuro
CLPT
$299M
| $240K | ﹤0.01% |
+20,123
| New | +$240K |
|
1774
Valvoline
VVV
$5.01B
| $240K | ﹤0.01% |
6,332
+541
| +9% | +$20.5K |
|
1775
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $239K | ﹤0.01% |
4,629
+492
| +12% | +$25.4K |
|