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 | |
|---|---|---|---|---|---|---|
1876
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $186K | ﹤0.01% |
16,600
| – | – |
|
1877
Vishay Intertechnology
VSH
$2.09B
| $184K | ﹤0.01% |
+11,608
| New | +$184K |
|
1878
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
| $183K | ﹤0.01% |
17,655
| – | – |
|
1879
Adeia
ADEA
$1.68B
| $180K | ﹤0.01% |
12,759
+93
| +0.7% | +$1.32K |
|
1880
Goldman Sachs BDC
GSBD
$1.3B
| $177K | ﹤0.01% |
+15,059
| New | +$177K |
|
|
EFR
1881
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $176K | ﹤0.01% |
14,533
+268
| +2% | +$3.25K |
|
1882
Medical Properties Trust
MPW
$2.75B
| $171K | ﹤0.01% |
39,771
+7,081
| +22% | +$30.5K |
|
1883
Escalade
ESCA
$178M
| $167K | ﹤0.01% |
11,963
+9
| +0.1% | +$126 |
|
1884
Newmark Group
NMRK
$3.32B
| $165K | ﹤0.01% |
13,557
+717
| +6% | +$8.71K |
|
|
EFT
1885
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $165K | ﹤0.01% |
13,192
+259
| +2% | +$3.23K |
|
1886
American Airlines Group
AAL
$8.54B
| $164K | ﹤0.01% |
14,628
-66,163
| -82% | -$742K |
|
1887
Marathon Digital Holdings
MARA
$5.63B
| $164K | ﹤0.01% |
+10,449
| New | +$164K |
|
1888
Siebert Financial
SIEB
$101M
| $163K | ﹤0.01% |
36,800
| – | – |
|
1889
ASE Group
ASX
$25B
| $163K | ﹤0.01% |
15,744
+779
| +5% | +$8.05K |
|
1890
Cenovus Energy
CVE
$28.8B
| $162K | ﹤0.01% |
+11,915
| New | +$162K |
|
1891
FNB Corp
FNB
$5.92B
| $162K | ﹤0.01% |
+11,082
| New | +$162K |
|
1892
Park Hotels & Resorts
PK
$2.4B
| $158K | ﹤0.01% |
15,441
-3,205
| -17% | -$32.8K |
|
1893
Sunrun
RUN
$3.9B
| $156K | ﹤0.01% |
19,047
+6,345
| +50% | +$51.9K |
|
1894
Planet Labs
PL
$2.93B
| $153K | ﹤0.01% |
+25,042
| New | +$153K |
|
1895
NerdWallet
NRDS
$850M
| $152K | ﹤0.01% |
+13,878
| New | +$152K |
|
1896
Topgolf Callaway Brands
MODG
$1.74B
| $151K | ﹤0.01% |
18,782
+2,206
| +13% | +$17.8K |
|
1897
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $150K | ﹤0.01% |
+13,720
| New | +$150K |
|
1898
Quad
QUAD
$334M
| $149K | ﹤0.01% |
26,406
-20
| -0.1% | -$113 |
|
1899
Superior Group of Companies
SGC
$195M
| $147K | ﹤0.01% |
14,235
+27
| +0.2% | +$278 |
|
1900
Neogen
NEOG
$1.23B
| $145K | ﹤0.01% |
30,264
+1,121
| +4% | +$5.36K |
|