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 | |
|---|---|---|---|---|---|---|
1826
Vimeo
VMEO
$1.28B
| $53.9K | ﹤0.01% |
+10,255
| New | +$53.9K |
|
1827
Amplify Energy
AMPY
$160M
| $53.9K | ﹤0.01% |
+14,421
| New | +$53.9K |
|
|
NXDR
1828
Nextdoor Holdings
NXDR
$805M
| $53.2K | ﹤0.01% |
34,760
+4,784
| +16% | +$7.32K |
|
|
TSI
1829
TCW Strategic Income Fund
TSI
$238M
| $50.5K | ﹤0.01% |
+10,275
| New | +$50.5K |
|
1830
CuriosityStream
CURI
$281M
| $48.2K | ﹤0.01% |
18,000
| – | – |
|
1831
Personalis
PSNL
$519M
| $47.5K | ﹤0.01% |
13,527
| – | – |
|
|
NGD
1832
New Gold Inc
NGD
$5.16B
| $46.6K | ﹤0.01% |
12,558
| – | – |
|
1833
Health Catalyst
HCAT
$220M
| $46.2K | ﹤0.01% |
+10,198
| New | +$46.2K |
|
1834
Sera Prognostics
SERA
$118M
| $44.8K | ﹤0.01% |
12,167
-356
| -3% | -$1.31K |
|
1835
Transocean
RIG
$3.11B
| $43.7K | ﹤0.01% |
13,800
+1,309
| +10% | +$4.15K |
|
1836
Amprius Technologies
AMPX
$1.02B
| $42.8K | ﹤0.01% |
15,984
+4
| +0% | +$11 |
|
1837
Sana Biotechnology
SANA
$828M
| $42.5K | ﹤0.01% |
25,325
+3,949
| +18% | +$6.63K |
|
1838
Petco
WOOF
$970M
| $39.7K | ﹤0.01% |
13,002
-101
| -0.8% | -$308 |
|
1839
Plug Power
PLUG
$1.76B
| $37.2K | ﹤0.01% |
+27,567
| New | +$37.2K |
|
1840
Opendoor
OPEN
$6.68B
| $36.9K | ﹤0.01% |
36,190
+24,284
| +204% | +$24.8K |
|
|
NNDM
1841
Nano Dimension
NNDM
$309M
| $34.2K | ﹤0.01% |
21,500
+1,500
| +8% | +$2.39K |
|
1842
Ambev
ABEV
$35.9B
| $33.1K | ﹤0.01% |
+14,212
| New | +$33.1K |
|
1843
Nine Energy Service
NINE
$30.5M
| $32.3K | ﹤0.01% |
28,625
+11,310
| +65% | +$12.8K |
|
1844
Microvision
MVIS
$343M
| $31.8K | ﹤0.01% |
+25,605
| New | +$31.8K |
|
1845
Atlantic American Corp
AAME
$66.9M
| $31.2K | ﹤0.01% |
18,335
| – | – |
|
1846
fuboTV
FUBO
$1.46B
| $30.2K | ﹤0.01% |
+10,326
| New | +$30.2K |
|
1847
BuzzFeed
BZFD
$74.1M
| $29.9K | ﹤0.01% |
14,040
| – | – |
|
|
DHF
1848
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $28.1K | ﹤0.01% |
11,035
+74
| +0.7% | +$189 |
|
1849
ChargePoint
CHPT
$242M
| $26.9K | ﹤0.01% |
+2,226
| New | +$26.9K |
|
1850
Compass Therapeutics
CMPX
$613M
| $25.8K | ﹤0.01% |
13,601
+10
| +0.1% | +$19 |
|