Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+16%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,142
Reduced
546
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 | |
|---|---|---|---|---|---|---|
2126
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – | -26,294 | Closed | -$781K |
|
2127
Burlington
BURL
$18.3B
| – | – | -1,222 | Closed | -$291K |
|
2128
Cass Information Systems
CASS
$570M
| – | – | -764,070 | Closed | -$33M |
|
2129
Coeur Mining
CDE
$8.45B
| – | – | -10,131 | Closed | -$60K |
|
2130
Capital Group Core Plus Income ETF
CGCP
$5.54B
| – | – | -13,927 | Closed | -$313K |
|
2131
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – | -27,806 | Closed | -$1.55M |
|
2132
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -10,857 | Closed | -$8.76K |
|
2133
Calumet Specialty Products
CLMT
$1.41B
| – | – | -43,937 | Closed | -$557K |
|
|
CNCR
2134
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| – | – | -36,879 | Closed | -$348K |
|