Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
+$4.11B
Cap. Flow %
33.39%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$177M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$153M
5
AAPL icon
Apple
AAPL
$138M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$39.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.7M
5
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
426
PayPal
PYPL
$65.2B
$2.92M 0.02%
43,522
+35,214
+424% +$2.36M
CTVA icon
427
Corteva
CTVA
$49.1B
$2.91M 0.02%
50,482
+9,983
+25% +$576K
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.91M 0.02%
118,018
+78,558
+199% +$1.93M
COP icon
429
ConocoPhillips
COP
$116B
$2.84M 0.02%
22,317
+10,970
+97% +$1.4M
BAM icon
430
Brookfield Asset Management
BAM
$94B
$2.78M 0.02%
66,117
+1,063
+2% +$44.7K
ACLS icon
431
Axcelis
ACLS
$2.53B
$2.77M 0.02%
+24,802
New +$2.77M
AOR icon
432
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.72M 0.02%
+48,903
New +$2.72M
DSGX icon
433
Descartes Systems
DSGX
$9.26B
$2.72M 0.02%
29,716
+7,646
+35% +$700K
TEL icon
434
TE Connectivity
TEL
$61.7B
$2.68M 0.02%
18,430
+5,280
+40% +$767K
AZN icon
435
AstraZeneca
AZN
$253B
$2.67M 0.02%
39,444
+10,075
+34% +$682K
FICO icon
436
Fair Isaac
FICO
$36.8B
$2.65M 0.02%
2,120
+269
+15% +$336K
XLU icon
437
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.64M 0.02%
40,278
+35,416
+728% +$2.32M
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.62M 0.02%
27,720
+2,162
+8% +$205K
KRG icon
439
Kite Realty
KRG
$5.11B
$2.61M 0.02%
120,173
+15,428
+15% +$334K
IBB icon
440
iShares Biotechnology ETF
IBB
$5.8B
$2.57M 0.02%
18,745
+15,128
+418% +$2.08M
EXTR icon
441
Extreme Networks
EXTR
$2.87B
$2.55M 0.02%
220,794
+112,958
+105% +$1.3M
CSX icon
442
CSX Corp
CSX
$60.6B
$2.51M 0.02%
67,651
+18,749
+38% +$695K
AMP icon
443
Ameriprise Financial
AMP
$46.1B
$2.47M 0.02%
5,642
+3,737
+196% +$1.64M
CBOE icon
444
Cboe Global Markets
CBOE
$24.3B
$2.47M 0.02%
13,437
+2,443
+22% +$449K
VGSR icon
445
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$2.47M 0.02%
251,686
-37,948
-13% -$372K
TDTT icon
446
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.47M 0.02%
103,843
+3,309
+3% +$78.6K
ROBO icon
447
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.4M 0.02%
40,870
+30,769
+305% +$1.8M
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.39M 0.02%
41,081
+19,420
+90% +$1.13M
SNA icon
449
Snap-on
SNA
$17.1B
$2.38M 0.02%
8,025
+4
+0% +$1.19K
SCHG icon
450
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.37M 0.02%
102,308
-7,428
-7% -$172K
16 17
18
19 20