Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
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 Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
$38.5M 0.08%
423,019
+31,091
VZ icon
227
Verizon
VZ
$165B
$38.4M 0.08%
887,571
+91,640
J icon
228
Jacobs Solutions
J
$16.5B
$38.1M 0.08%
289,777
-4,100
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$24B
$38.1M 0.08%
402,269
-10,933
GE icon
230
GE Aerospace
GE
$343B
$37.7M 0.08%
146,519
-6,438
ADP icon
231
Automatic Data Processing
ADP
$105B
$37.5M 0.08%
121,677
-2,005
BR icon
232
Broadridge
BR
$25.5B
$37.5M 0.08%
154,006
+979
GLW icon
233
Corning
GLW
$80.8B
$37.1M 0.08%
705,554
+91,313
VGSR icon
234
Vert Global Sustainable Real Estate ETF
VGSR
$465M
$37M 0.08%
3,538,128
+1,188,475
VIRT icon
235
Virtu Financial
VIRT
$3.11B
$36.9M 0.08%
824,561
-87,682
HSY icon
236
Hershey
HSY
$40.1B
$36.6M 0.08%
220,425
-7,337
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$36.3M 0.08%
331,338
-9,640
XONE icon
238
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$682M
$35.9M 0.08%
+724,205
AON icon
239
Aon
AON
$73.9B
$35.7M 0.08%
100,049
-25,785
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$35.2M 0.08%
667,525
-4,904
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$36B
$34.9M 0.08%
687,842
+2,794
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$34.8M 0.08%
1,419,698
-8,041
LRGF icon
243
iShares US Equity Factor ETF
LRGF
$3.02B
$34.7M 0.08%
541,548
+22,039
BSX icon
244
Boston Scientific
BSX
$131B
$34.7M 0.08%
323,278
-42,966
QLTY icon
245
GMO US Quality ETF
QLTY
$3.12B
$34.4M 0.07%
1,002,731
+111,357
PFE icon
246
Pfizer
PFE
$145B
$34.3M 0.07%
1,414,341
-87,848
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$34M 0.07%
539,252
-4,932
T icon
248
AT&T
T
$166B
$33.8M 0.07%
1,166,451
-121,303
FISV
249
Fiserv Inc
FISV
$35.7B
$33.6M 0.07%
195,109
+14,223
IXC icon
250
iShares Global Energy ETF
IXC
$2B
$33.6M 0.07%
855,352
-32,025
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