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 | |
|---|---|---|---|---|---|---|
|
AHH
1801
Armada Hoffler Properties
AHH
$596M
| $101K | ﹤0.01% |
13,402
+70
| +0.5% | +$526 |
|
|
GGN
1802
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $101K | ﹤0.01% |
22,999
-1
| -0% | -$4 |
|
1803
United Microelectronic
UMC
$17B
| $96.1K | ﹤0.01% |
13,443
-101
| -0.7% | -$722 |
|
1804
10x Genomics
TXG
$1.57B
| $92.3K | ﹤0.01% |
+10,578
| New | +$92.3K |
|
1805
YieldMax COIN Option Income Strategy ETF
CONY
$1.41B
| $92K | ﹤0.01% |
+12,000
| New | +$92K |
|
|
NAGE
1806
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $85.7K | ﹤0.01% |
+12,414
| New | +$85.7K |
|
1807
Fortrea Holdings
FTRE
$917M
| $80.4K | ﹤0.01% |
+10,651
| New | +$80.4K |
|
1808
Mobile Infrastructure Corporation Common Stock
BEEP
$146M
| $79.7K | ﹤0.01% |
19,110
| – | – |
|
1809
Recursion Pharmaceuticals
RXRX
$2.11B
| $77K | ﹤0.01% |
+14,554
| New | +$77K |
|
|
BBBY
1810
Bed Bath & Beyond, Inc.
BBBY
$596M
| $75.1K | ﹤0.01% |
12,944
-1,437
| -10% | -$8.34K |
|
1811
Sunrun
RUN
$3.71B
| $74.4K | ﹤0.01% |
12,702
+1,826
| +17% | +$10.7K |
|
1812
Coty
COTY
$3.57B
| $73.3K | ﹤0.01% |
+13,398
| New | +$73.3K |
|
1813
Ardelyx
ARDX
$1.59B
| $71.8K | ﹤0.01% |
+14,630
| New | +$71.8K |
|
1814
Evolution Petroleum
EPM
$179M
| $69.7K | ﹤0.01% |
+13,447
| New | +$69.7K |
|
1815
Wheels Up
UP
$1.52B
| $68.4K | ﹤0.01% |
67,703
+824
| +1% | +$832 |
|
1816
Grab
GRAB
$24.5B
| $63.3K | ﹤0.01% |
+13,983
| New | +$63.3K |
|
1817
Arbutus Biopharma
ABUS
$855M
| $62.9K | ﹤0.01% |
18,012
+191
| +1% | +$667 |
|
1818
Playtika
PLTK
$1.41B
| $62.8K | ﹤0.01% |
12,148
-9,674
| -44% | -$50K |
|
1819
Gores Guggenheim
PSNY
$2B
| $62K | ﹤0.01% |
+59,083
| New | +$62K |
|
1820
Coeur Mining
CDE
$9.98B
| $60K | ﹤0.01% |
+10,131
| New | +$60K |
|
1821
Organogenesis Holdings
ORGO
$625M
| $57.4K | ﹤0.01% |
13,295
+1,023
| +8% | +$4.42K |
|
1822
Reviva Pharmaceuticals
RVPH
$30.1M
| $57.2K | ﹤0.01% |
60,000
| – | – |
|
1823
Monte Rosa Therapeutics
GLUE
$297M
| $55.6K | ﹤0.01% |
11,988
+866
| +8% | +$4.02K |
|
1824
UWM Holdings
UWMC
$1.5B
| $55K | ﹤0.01% |
+10,073
| New | +$55K |
|
|
SVM
1825
Silvercorp Metals
SVM
$1.15B
| $54.2K | ﹤0.01% |
14,000
-300
| -2% | -$1.16K |
|