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
NE icon
501
Noble Corp
NE
$5.4B
$9.88M 0.02%
+372,035
EINC icon
502
VanEck Energy Income ETF
EINC
$78.1M
$9.74M 0.02%
98,642
-507
DGX icon
503
Quest Diagnostics
DGX
$20.5B
$9.71M 0.02%
54,057
-1,550
KNSL icon
504
Kinsale Capital Group
KNSL
$9.43B
$9.69M 0.02%
20,024
+1,700
RYN icon
505
Rayonier
RYN
$3.96B
$9.66M 0.02%
456,759
+8,619
BMY icon
506
Bristol-Myers Squibb
BMY
$111B
$9.61M 0.02%
207,631
-10,455
XAR icon
507
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$9.57M 0.02%
45,345
-1,069
PH icon
508
Parker-Hannifin
PH
$119B
$9.55M 0.02%
13,676
-51
VTWO icon
509
Vanguard Russell 2000 ETF
VTWO
$15B
$9.52M 0.02%
109,200
+66,988
JEF icon
510
Jefferies Financial Group
JEF
$12.8B
$9.47M 0.02%
173,103
-9,578
DSI icon
511
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$9.47M 0.02%
81,495
+32,374
VOT icon
512
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$9.46M 0.02%
33,279
+2,614
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$14.3B
$9.42M 0.02%
306,913
+7,816
AJG icon
514
Arthur J. Gallagher & Co
AJG
$64.2B
$9.38M 0.02%
29,315
+1,612
WAL icon
515
Western Alliance Bancorporation
WAL
$9.99B
$9.23M 0.02%
118,353
+19,402
GJUN icon
516
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$9.16M 0.02%
243,541
-23,777
ONEQ icon
517
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$9.15M 0.02%
114,256
+1,445
DT icon
518
Dynatrace
DT
$11.9B
$9.13M 0.02%
165,319
+157,682
CMF icon
519
iShares California Muni Bond ETF
CMF
$3.88B
$9.13M 0.02%
163,725
+9,538
IYW icon
520
iShares US Technology ETF
IYW
$20.6B
$9.09M 0.02%
52,454
+37,239
UL icon
521
Unilever
UL
$141B
$8.95M 0.02%
130,020
+6,087
QQQ icon
522
Invesco QQQ Trust
QQQ
$406B
$8.94M 0.02%
16,213
-419,923
NOBL icon
523
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.83M 0.02%
87,703
-9,121
MTN icon
524
Vail Resorts
MTN
$5B
$8.82M 0.02%
55,374
-53,523
LMBS icon
525
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$8.81M 0.02%
178,915
-2,958
19 20
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