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
SBLK icon
401
Star Bulk Carriers
SBLK
$2.4B
$16.5M 0.04%
955,572
+17,364
DE icon
402
Deere & Co
DE
$138B
$16.5M 0.04%
32,387
-1,296
GWW icon
403
W.W. Grainger
GWW
$49.2B
$16.5M 0.04%
15,822
-167
ZS icon
404
Zscaler
ZS
$32.9B
$16.4M 0.04%
52,287
-9,796
LNG icon
405
Cheniere Energy
LNG
$43.7B
$16.4M 0.04%
67,401
+4,716
VHT icon
406
Vanguard Health Care ETF
VHT
$17.4B
$16.3M 0.04%
65,622
-5,955
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$16M 0.03%
174,655
+11,675
PINS icon
408
Pinterest
PINS
$17.2B
$15.9M 0.03%
443,123
-1,184
ECL icon
409
Ecolab
ECL
$78.5B
$15.8M 0.03%
58,708
+10,118
TXN icon
410
Texas Instruments
TXN
$172B
$15.8M 0.03%
76,157
+5,267
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$15.8M 0.03%
116,446
+190
APH icon
412
Amphenol
APH
$186B
$15.8M 0.03%
159,617
+2,464
VUSB icon
413
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$15.6M 0.03%
313,023
-59,922
SH icon
414
ProShares Short S&P500
SH
$1.18B
$15.6M 0.03%
392,342
-2,787
PRF icon
415
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$15.5M 0.03%
366,197
+71,810
DPZ icon
416
Domino's
DPZ
$13.1B
$15.5M 0.03%
34,313
-6,048
SPHQ icon
417
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$15.2M 0.03%
213,454
+151,151
HYLB icon
418
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58B
$15.2M 0.03%
411,888
+17,575
D icon
419
Dominion Energy
D
$52.2B
$15.2M 0.03%
268,205
+4,660
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$15.1M 0.03%
121,948
+4,251
XTWO icon
421
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$15.1M 0.03%
304,092
-440
CBOE icon
422
Cboe Global Markets
CBOE
$28.6B
$14.8M 0.03%
63,331
-636
SOXX icon
423
iShares Semiconductor ETF
SOXX
$20.3B
$14.7M 0.03%
61,719
+13,188
PAYX icon
424
Paychex
PAYX
$38.6B
$14.6M 0.03%
100,350
+4,593
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$14.6M 0.03%
151,933
-33,922
15 16
17
18 19