Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$35.7B
$42.2M 0.05%
1,834,821
+1,711,821
TFC icon
327
Truist Financial
TFC
$58.1B
$42M 0.05%
854,472
+662,468
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$42M 0.05%
380,994
+46,238
JSI icon
329
Janus Henderson Securitized Income ETF
JSI
$1.5B
$41.5M 0.05%
+797,856
IDXX icon
330
Idexx Laboratories
IDXX
$48.4B
$41.4M 0.05%
61,389
+9,471
FND icon
331
Floor & Decor
FND
$6.48B
$41.1M 0.05%
675,798
+612,387
CVS icon
332
CVS Health
CVS
$99.1B
$40.9M 0.05%
517,967
+219,979
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$27.9B
$40.9M 0.05%
289,345
+114,189
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$40.5M 0.05%
557,289
+6,892
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$40.2M 0.05%
1,412,043
+119,952
SHV icon
336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$40.2M 0.05%
364,699
+144,443
IVLU icon
337
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$40M 0.05%
1,051,577
+7,918
FNDX icon
338
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$39.9M 0.05%
1,498,468
+77,949
VGLT icon
339
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$39.9M 0.05%
714,454
-10,665
DLR icon
340
Digital Realty Trust
DLR
$60.5B
$39.8M 0.05%
240,342
+53,562
HAYW icon
341
Hayward Holdings
HAYW
$3.23B
$39.8M 0.05%
2,576,737
+2,561,826
XONE icon
342
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$39.4M 0.05%
793,807
+47,191
VHT icon
343
Vanguard Health Care ETF
VHT
$17B
$39.3M 0.04%
136,677
+73,530
URI icon
344
United Rentals
URI
$51B
$39M 0.04%
48,168
+5,821
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$38.1M 0.04%
634,064
-56,714
VGSR icon
346
Vert Global Sustainable Real Estate ETF
VGSR
$481M
$38.1M 0.04%
3,659,666
+2,254,445
PCG icon
347
PG&E
PCG
$40B
$38M 0.04%
2,363,645
+2,110,091
TXN icon
348
Texas Instruments
TXN
$175B
$37.1M 0.04%
213,579
+141,117
LRGF icon
349
iShares US Equity Factor ETF
LRGF
$3.04B
$37M 0.04%
533,029
-5,080
GNMA icon
350
iShares GNMA Bond ETF
GNMA
$405M
$36.9M 0.04%
828,042
+807,417
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