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
MSCI icon
426
MSCI
MSCI
$45.3B
$14.5M 0.03%
25,179
+451
PPA icon
427
Invesco Aerospace & Defense ETF
PPA
$7.88B
$14.4M 0.03%
101,951
+186
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$14.4M 0.03%
244,490
-755,990
SCHK icon
429
Schwab 1000 Index ETF
SCHK
$4.86B
$14.3M 0.03%
480,348
-5,194
ZTS icon
430
Zoetis
ZTS
$54.9B
$14.3M 0.03%
91,562
-17,058
HMOP icon
431
Hartford Municipal Opportunities ETF
HMOP
$665M
$14.2M 0.03%
369,887
+7,747
IJS icon
432
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$14.1M 0.03%
141,373
-7,731
ENB icon
433
Enbridge
ENB
$103B
$14M 0.03%
309,384
-176,710
SHEL icon
434
Shell
SHEL
$207B
$14M 0.03%
198,895
+9,222
AMLP icon
435
Alerian MLP ETF
AMLP
$10.9B
$13.9M 0.03%
284,919
+184,007
SPYG icon
436
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$13.7M 0.03%
143,327
+1,644
IBB icon
437
iShares Biotechnology ETF
IBB
$8.48B
$13.6M 0.03%
107,440
-6,610
AVRE icon
438
Avantis Real Estate ETF
AVRE
$694M
$13.6M 0.03%
307,010
+3,008
NTNX icon
439
Nutanix
NTNX
$11.7B
$13.4M 0.03%
175,629
+3,721
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$13.4M 0.03%
334,622
+46,530
PYPL icon
441
PayPal
PYPL
$51.5B
$13.4M 0.03%
179,897
-101,134
AGI icon
442
Alamos Gold
AGI
$17.1B
$13.3M 0.03%
502,082
-5,266
SCHE icon
443
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$13.3M 0.03%
440,159
+26,212
FCX icon
444
Freeport-McMoran
FCX
$86.3B
$13.3M 0.03%
305,992
+195,793
STWD icon
445
Starwood Property Trust
STWD
$6.75B
$13.2M 0.03%
657,323
+110
MO icon
446
Altria Group
MO
$103B
$13.2M 0.03%
223,568
+20,981
IRM icon
447
Iron Mountain
IRM
$28.4B
$13.1M 0.03%
127,848
-21,689
PMAR icon
448
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$13.1M 0.03%
310,752
+4,625
AFL icon
449
Aflac
AFL
$57.3B
$13.1M 0.03%
123,948
+82,954
DON icon
450
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$13M 0.03%
260,364
+6,562
16 17
18
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