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
RY icon
301
Royal Bank of Canada
RY
$237B
$26M 0.06%
197,413
-2,068
C icon
302
Citigroup
C
$206B
$25.7M 0.06%
302,087
-2,201
EPD icon
303
Enterprise Products Partners
EPD
$71.2B
$25.7M 0.06%
827,918
-9,018
CMCSA icon
304
Comcast
CMCSA
$101B
$25.7M 0.06%
719,084
-137,917
ARMK icon
305
Aramark
ARMK
$10.4B
$25.5M 0.06%
609,291
-10,095
FNDC icon
306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$25.3M 0.05%
600,891
+121,079
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$25.2M 0.05%
228,513
+23,044
NKE icon
308
Nike
NKE
$95.3B
$25.2M 0.05%
354,043
-5,884
JAVA icon
309
JPMorgan Active Value ETF
JAVA
$5.41B
$25.1M 0.05%
383,578
+22,514
CGGR icon
310
Capital Group Growth ETF
CGGR
$19.1B
$25M 0.05%
615,985
-26,488
SPG icon
311
Simon Property Group
SPG
$60.4B
$24.9M 0.05%
154,783
+40,627
FBCG icon
312
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$24.7M 0.05%
511,044
-11,166
OKE icon
313
Oneok
OKE
$46.8B
$24.4M 0.05%
298,446
+5,040
DTE icon
314
DTE Energy
DTE
$28.1B
$24.3M 0.05%
183,512
+1,607
MFC icon
315
Manulife Financial
MFC
$62.7B
$24.3M 0.05%
760,373
+1,985
ISCV icon
316
iShares Morningstar Small-Cap Value ETF
ISCV
$606M
$24.3M 0.05%
395,792
+159,775
MKC icon
317
McCormick & Company Non-Voting
MKC
$18B
$24.2M 0.05%
319,663
+120,513
MMM icon
318
3M
MMM
$89.1B
$24.1M 0.05%
158,527
+11,196
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$10.8B
$24.1M 0.05%
553,491
-147,127
AMH icon
320
American Homes 4 Rent
AMH
$12B
$24.1M 0.05%
667,854
-21,631
GLTR icon
321
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13B
$23.9M 0.05%
172,843
+26,277
EXR icon
322
Extra Space Storage
EXR
$31.6B
$23.6M 0.05%
160,179
+4,044
AVSU icon
323
Avantis Responsible US Equity ETF
AVSU
$454M
$23.6M 0.05%
343,846
+17,006
MRVL icon
324
Marvell Technology
MRVL
$68.2B
$23.4M 0.05%
302,382
+85,210
DFIS icon
325
Dimensional International Small Cap ETF
DFIS
$5.02B
$23.3M 0.05%
780,594
-35,820
11 12
13
14 15