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 | |
|---|---|---|---|---|---|---|
1926
CuriosityStream
CURI
$265M
| $104K | ﹤0.01% |
18,387
+387
| +2% | +$2.18K |
|
1927
Ericsson
ERIC
$26.3B
| $103K | ﹤0.01% |
+12,135
| New | +$103K |
|
1928
Alight
ALIT
$1.98B
| $102K | ﹤0.01% |
+18,085
| New | +$102K |
|
1929
Amprius Technologies
AMPX
$962M
| $102K | ﹤0.01% |
24,239
+8,255
| +52% | +$34.8K |
|
|
ATYR
1930
aTyr Pharma
ATYR
$535M
| $101K | ﹤0.01% |
+20,000
| New | +$101K |
|
|
FINV
1931
FinVolution Group
FINV
$1.97B
| $99.7K | ﹤0.01% |
+10,521
| New | +$99.7K |
|
1932
Playtika
PLTK
$1.42B
| $99.4K | ﹤0.01% |
21,001
+8,853
| +73% | +$41.9K |
|
|
XIFR
1933
XPLR Infrastructure, LP
XIFR
$939M
| $98.7K | ﹤0.01% |
+12,033
| New | +$98.7K |
|
1934
Cemex
CX
$13.8B
| $98.5K | ﹤0.01% |
+14,212
| New | +$98.5K |
|
1935
Itaú Unibanco
ITUB
$76B
| $94.9K | ﹤0.01% |
+13,971
| New | +$94.9K |
|
1936
Intellia Therapeutics
NTLA
$1.27B
| $94.6K | ﹤0.01% |
+10,088
| New | +$94.6K |
|
1937
Vir Biotechnology
VIR
$721M
| $93K | ﹤0.01% |
18,447
-870
| -5% | -$4.39K |
|
|
RC
1938
Ready Capital
RC
$720M
| $91.3K | ﹤0.01% |
20,858
-242,962
| -92% | -$1.06M |
|
1939
Personalis
PSNL
$472M
| $88.7K | ﹤0.01% |
13,527
| – | – |
|
1940
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $86.6K | ﹤0.01% |
19,110
| – | – |
|
1941
Health Catalyst
HCAT
$238M
| $84.9K | ﹤0.01% |
22,515
+12,317
| +121% | +$46.4K |
|
|
BBBY
1942
Bed Bath & Beyond, Inc.
BBBY
$595M
| $83.7K | ﹤0.01% |
12,159
-785
| -6% | -$5.4K |
|
1943
Sana Biotechnology
SANA
$762M
| $82.8K | ﹤0.01% |
30,319
+4,994
| +20% | +$13.6K |
|
|
NXDR
1944
Nextdoor Holdings
NXDR
$778M
| $79.9K | ﹤0.01% |
48,112
+13,352
| +38% | +$22.2K |
|
|
PFN
1945
PIMCO Income Strategy Fund II
PFN
$715M
| $77.7K | ﹤0.01% |
+10,515
| New | +$77.7K |
|
1946
Peloton Interactive
PTON
$3.3B
| $75.5K | ﹤0.01% |
10,885
-8,737
| -45% | -$60.6K |
|
1947
Capitol Federal Financial
CFFN
$843M
| $73.9K | ﹤0.01% |
+12,117
| New | +$73.9K |
|
1948
Wheels Up
UP
$1.61B
| $73.2K | ﹤0.01% |
68,395
+692
| +1% | +$740 |
|
1949
Recursion Pharmaceuticals
RXRX
$2.02B
| $72.6K | ﹤0.01% |
14,340
-214
| -1% | -$1.08K |
|
1950
Gabelli Equity Trust
GAB
$1.89B
| $70.9K | ﹤0.01% |
12,190
-9,715
| -44% | -$56.5K |
|