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
BSCP
451
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.8M 0.03%
620,827
+2,393
ESGV icon
452
Vanguard ESG US Stock ETF
ESGV
$11.9B
$12.8M 0.03%
116,598
+3,991
APG icon
453
APi Group
APG
$18.3B
$12.8M 0.03%
374,729
-7,443
SPYD icon
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$12.7M 0.03%
299,625
+17,729
A icon
455
Agilent Technologies
A
$39.6B
$12.5M 0.03%
105,810
+8,193
NEAR icon
456
iShares Short Maturity Bond ETF
NEAR
$3.77B
$12.4M 0.03%
243,391
+875
CHCT
457
Community Healthcare Trust
CHCT
$488M
$12.3M 0.03%
738,324
+5,926
BBIN icon
458
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.23B
$12.2M 0.03%
181,177
-35,655
BSCU icon
459
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$12M 0.03%
717,320
+40,115
GDYN icon
460
Grid Dynamics Holdings
GDYN
$740M
$12M 0.03%
1,036,566
+13
SCHH icon
461
Schwab US REIT ETF
SCHH
$9.08B
$11.9M 0.03%
560,178
+251,449
OKTA icon
462
Okta
OKTA
$15.8B
$11.8M 0.03%
117,975
+3,495
CAVA icon
463
CAVA Group
CAVA
$7.76B
$11.8M 0.03%
139,920
-16,613
VONE icon
464
Vanguard Russell 1000 ETF
VONE
$7.46B
$11.7M 0.03%
41,589
+307
INTC icon
465
Intel
INTC
$259B
$11.6M 0.03%
517,961
+44,358
SPOT icon
466
Spotify
SPOT
$103B
$11.5M 0.03%
15,024
-7,189
ADI icon
467
Analog Devices
ADI
$149B
$11.4M 0.02%
47,820
+13,450
BSCT icon
468
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$11.3M 0.02%
606,794
+35,774
DSTL icon
469
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$11.3M 0.02%
204,363
+136
MLPX icon
470
Global X MLP & Energy Infrastructure ETF
MLPX
$2.72B
$11.2M 0.02%
178,581
-5,004
GTLB icon
471
GitLab
GTLB
$5.58B
$11.2M 0.02%
247,769
-4,817
BYLD icon
472
iShares Yield Optimized Bond ETF
BYLD
$310M
$11.2M 0.02%
494,096
-15,377
COF icon
473
Capital One
COF
$147B
$11.1M 0.02%
52,398
+28,816
ARM icon
474
Arm
ARM
$121B
$11.1M 0.02%
68,700
-121
AMP icon
475
Ameriprise Financial
AMP
$46.8B
$11.1M 0.02%
20,802
+840
17 18
19
20 21