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 | |
|---|---|---|---|---|---|---|
1901
Ribbon Communications
RBBN
$717M
| $143K | ﹤0.01% |
35,585
+5
| +0% | +$20 |
|
1902
8x8 Inc
EGHT
$282M
| $141K | ﹤0.01% |
71,926
+3,969
| +6% | +$7.78K |
|
1903
Expro
XPRO
$1.4B
| $139K | ﹤0.01% |
16,193
+3,629
| +29% | +$31.2K |
|
1904
Cerus
CERS
$245M
| $139K | ﹤0.01% |
98,327
-1,116
| -1% | -$1.57K |
|
1905
Monroe Capital Corp
MRCC
$162M
| $137K | ﹤0.01% |
21,592
-16,643
| -44% | -$106K |
|
1906
Telefonica
TEF
$30.3B
| $137K | ﹤0.01% |
25,959
-388
| -1% | -$2.05K |
|
|
MMT
1907
MFS Multimarket Income Trust
MMT
$265M
| $135K | ﹤0.01% |
28,645
| – | – |
|
1908
Invesco Senior Income Trust
VVR
$552M
| $133K | ﹤0.01% |
35,000
| – | – |
|
|
PGRE
1909
Paramount Group
PGRE
$1.59B
| $133K | ﹤0.01% |
+21,797
| New | +$133K |
|
1910
Skillz
SKLZ
$115M
| $128K | ﹤0.01% |
+18,714
| New | +$128K |
|
|
PDM
1911
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $126K | ﹤0.01% |
+17,247
| New | +$126K |
|
1912
United Microelectronic
UMC
$17.3B
| $126K | ﹤0.01% |
16,417
+2,974
| +22% | +$22.8K |
|
1913
Fortrea Holdings
FTRE
$914M
| $121K | ﹤0.01% |
24,546
+13,895
| +130% | +$68.6K |
|
1914
RPC Inc
RES
$1.01B
| $119K | ﹤0.01% |
25,217
+998
| +4% | +$4.72K |
|
|
EVV
1915
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $119K | ﹤0.01% |
11,595
+253
| +2% | +$2.6K |
|
1916
Grab
GRAB
$21.5B
| $117K | ﹤0.01% |
23,306
+9,323
| +67% | +$46.9K |
|
1917
El Pollo Loco
LOCO
$313M
| $112K | ﹤0.01% |
10,154
+121
| +1% | +$1.33K |
|
1918
Lionsgate Studios Corp.
LION
$1.93B
| $111K | ﹤0.01% |
+19,125
| New | +$111K |
|
|
GGN
1919
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $110K | ﹤0.01% |
25,139
+2,140
| +9% | +$9.4K |
|
1920
LegalZoom.com
LZ
$1.87B
| $110K | ﹤0.01% |
+12,376
| New | +$110K |
|
1921
Aurora
AUR
$10.5B
| $110K | ﹤0.01% |
20,930
+2,255
| +12% | +$11.8K |
|
1922
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $109K | ﹤0.01% |
10,621
-3,375
| -24% | -$34.8K |
|
|
BRKL
1923
DELISTED
Brookline Bancorp
BRKL
| $106K | ﹤0.01% |
10,056
-1,187
| -11% | -$12.5K |
|
|
MIN
1924
MFS Intermediate Income Trust
MIN
$308M
| $106K | ﹤0.01% |
39,100
| – | – |
|
|
AHH
1925
Armada Hoffler Properties
AHH
$580M
| $105K | ﹤0.01% |
15,351
+1,949
| +15% | +$13.4K |
|