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
AVSE icon
526
Avantis Responsible Emerging Markets Equity ETF
AVSE
$178M
$8.78M 0.02%
149,687
+136,560
ELV icon
527
Elevance Health
ELV
$82B
$8.73M 0.02%
22,439
-7
TDVG icon
528
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$8.71M 0.02%
205,583
+37,447
DYNF icon
529
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$8.7M 0.02%
+159,776
EWBC icon
530
East-West Bancorp
EWBC
$15.9B
$8.67M 0.02%
85,818
+22,915
RBLX icon
531
Roblox
RBLX
$53.5B
$8.6M 0.02%
81,736
+46,189
CB icon
532
Chubb
CB
$118B
$8.54M 0.02%
29,437
+1,426
ICF icon
533
iShares Select U.S. REIT ETF
ICF
$1.96B
$8.53M 0.02%
139,516
+1,818
NRG icon
534
NRG Energy
NRG
$28.9B
$8.46M 0.02%
52,654
+935
IGF icon
535
iShares Global Infrastructure ETF
IGF
$9.08B
$8.44M 0.02%
142,651
+1,470
CARR icon
536
Carrier Global
CARR
$48.6B
$8.44M 0.02%
115,377
+6,594
BIV icon
537
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$8.41M 0.02%
108,681
+38,736
APP icon
538
Applovin
APP
$183B
$8.28M 0.02%
23,649
+701
LYV icon
539
Live Nation Entertainment
LYV
$32.6B
$8.25M 0.02%
54,563
+1,262
ADSK icon
540
Autodesk
ADSK
$54.4B
$8.2M 0.02%
26,487
+2,279
FBIN icon
541
Fortune Brands Innovations
FBIN
$7.38B
$8.17M 0.02%
158,774
-1,682
SAP icon
542
SAP
SAP
$263B
$8.15M 0.02%
26,801
+225
JPEM icon
543
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$8.11M 0.02%
143,757
+20,762
BSCS icon
544
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$8.11M 0.02%
395,585
+15,470
TEL icon
545
TE Connectivity
TEL
$68.9B
$8.06M 0.02%
47,814
+1,831
ABNB icon
546
Airbnb
ABNB
$81.2B
$7.99M 0.02%
60,407
+21,540
TOL icon
547
Toll Brothers
TOL
$14.2B
$7.92M 0.02%
69,394
-4,438
ORI icon
548
Old Republic International
ORI
$10.6B
$7.9M 0.02%
205,554
-605
UTZ icon
549
Utz Brands
UTZ
$893M
$7.9M 0.02%
629,360
+32,479
XYL icon
550
Xylem
XYL
$34.7B
$7.85M 0.02%
60,684
+1,076
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