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
NXPI icon
551
NXP Semiconductors
NXPI
$58.8B
$7.84M 0.02%
35,898
-1,860
VEEV icon
552
Veeva Systems
VEEV
$36.1B
$7.81M 0.02%
27,114
-70,999
RLY icon
553
State Street Multi-Asset Real Return ETF
RLY
$675M
$7.66M 0.02%
263,332
+13,607
CI icon
554
Cigna
CI
$73.4B
$7.63M 0.02%
23,077
+757
ODFL icon
555
Old Dominion Freight Line
ODFL
$37.3B
$7.58M 0.02%
46,710
+4,737
SN icon
556
SharkNinja
SN
$17.4B
$7.57M 0.02%
76,510
-140
IGV icon
557
iShares Expanded Tech-Software Sector ETF
IGV
$6.65B
$7.54M 0.02%
68,880
+62,245
LKQ icon
558
LKQ Corp
LKQ
$8.65B
$7.53M 0.02%
203,591
+5,341
PDN icon
559
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$7.51M 0.02%
193,073
+179,896
IBIT icon
560
iShares Bitcoin Trust
IBIT
$70.4B
$7.5M 0.02%
122,530
+47,435
ES icon
561
Eversource Energy
ES
$26.8B
$7.46M 0.02%
117,260
-251,738
APO icon
562
Apollo Global Management
APO
$81B
$7.35M 0.02%
51,783
+4,426
MTUM icon
563
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$7.33M 0.02%
30,501
+25,695
LPG icon
564
Dorian LPG
LPG
$1.23B
$7.31M 0.02%
299,790
+5,550
LSTR icon
565
Landstar System
LSTR
$5.39B
$7.28M 0.02%
52,332
+967
BP icon
566
BP
BP
$92.3B
$7.27M 0.02%
243,059
+484
DFLV icon
567
Dimensional US Large Cap Value ETF
DFLV
$4.91B
$7.22M 0.02%
232,725
+87,945
NMIH icon
568
NMI Holdings
NMIH
$2.93B
$7.22M 0.02%
171,038
-2,271
NBIX icon
569
Neurocrine Biosciences
NBIX
$13.5B
$7.19M 0.02%
57,177
+6,786
SPLV icon
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$7.18M 0.02%
98,544
+31,097
UUUU icon
571
Energy Fuels
UUUU
$5.34B
$7.14M 0.02%
1,241,894
+5,445
ICLR icon
572
Icon
ICLR
$14.1B
$7.08M 0.02%
48,696
-1,004
COMT icon
573
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$674M
$7.08M 0.02%
273,814
-573
TTD icon
574
Trade Desk
TTD
$17.1B
$6.99M 0.02%
97,118
-55,933
CHKP icon
575
Check Point Software Technologies
CHKP
$18.7B
$6.97M 0.02%
31,506
+66
21 22
23
24 25