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 | |
|---|---|---|---|---|---|---|
1751
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
| $183K | ﹤0.01% |
17,655
| – | – |
|
1752
Dana Inc
DAN
$2.76B
| $180K | ﹤0.01% |
13,496
+86
| +0.6% | +$1.15K |
|
1753
Freshworks
FRSH
$3.63B
| $175K | ﹤0.01% |
12,399
+2,086
| +20% | +$29.4K |
|
|
EFR
1754
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $175K | ﹤0.01% |
14,265
+255
| +2% | +$3.12K |
|
1755
iRobot
IRBT
$107M
| $174K | ﹤0.01% |
64,527
+2,456
| +4% | +$6.63K |
|
1756
Uranium Energy
UEC
$5.27B
| $174K | ﹤0.01% |
36,427
+19,407
| +114% | +$92.8K |
|
1757
PENN Entertainment
PENN
$2.86B
| $172K | ﹤0.01% |
10,540
-294
| -3% | -$4.8K |
|
1758
Stellantis
STLA
$26.9B
| $171K | ﹤0.01% |
15,261
+4,135
| +37% | +$46.4K |
|
1759
Rithm Capital
RITM
$6.57B
| $169K | ﹤0.01% |
14,747
+790
| +6% | +$9.05K |
|
1760
Host Hotels & Resorts
HST
$12.1B
| $169K | ﹤0.01% |
11,880
-6,546
| -36% | -$93K |
|
1761
Deluxe
DLX
$881M
| $168K | ﹤0.01% |
10,599
-3,032
| -22% | -$47.9K |
|
1762
Adeia
ADEA
$1.71B
| $167K | ﹤0.01% |
+12,666
| New | +$167K |
|
1763
Sprott Physical Silver Trust
PSLV
$7.94B
| $163K | ﹤0.01% |
14,035
-350
| -2% | -$4.06K |
|
|
EFT
1764
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $162K | ﹤0.01% |
12,933
+245
| +2% | +$3.08K |
|
1765
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $162K | ﹤0.01% |
13,996
-4,830
| -26% | -$56K |
|
1766
Arbor Realty Trust
ABR
$2.25B
| $161K | ﹤0.01% |
+13,729
| New | +$161K |
|
1767
Newmark Group
NMRK
$3.41B
| $156K | ﹤0.01% |
12,840
-3,042
| -19% | -$37K |
|
1768
Superior Group of Companies
SGC
$188M
| $155K | ﹤0.01% |
14,208
| – | – |
|
|
LGF.B
1769
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $152K | ﹤0.01% |
19,131
+235
| +1% | +$1.86K |
|
1770
Dr. Reddy's Laboratories
RDY
$12.2B
| $149K | ﹤0.01% |
11,270
-3,544
| -24% | -$46.7K |
|
1771
Quad
QUAD
$333M
| $144K | ﹤0.01% |
+26,426
| New | +$144K |
|
1772
Hayward Holdings
HAYW
$3.38B
| $143K | ﹤0.01% |
10,251
-11,791
| -53% | -$164K |
|
1773
Ribbon Communications
RBBN
$676M
| $139K | ﹤0.01% |
35,580
+440
| +1% | +$1.73K |
|
1774
Nomura Holdings
NMR
$22B
| $139K | ﹤0.01% |
22,574
+6,268
| +38% | +$38.5K |
|
1775
Cerus
CERS
$236M
| $138K | ﹤0.01% |
99,443
+7,677
| +8% | +$10.7K |
|