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
TGT icon
601
Target
TGT
$48B
$6.34M 0.01%
64,306
-31,573
ETSY icon
602
Etsy
ETSY
$6.02B
$6.33M 0.01%
126,215
+102,593
MPC icon
603
Marathon Petroleum
MPC
$53.4B
$6.32M 0.01%
38,066
-5,769
GABC icon
604
German American Bancorp
GABC
$1.56B
$6.3M 0.01%
163,494
+3,832
HOOD icon
605
Robinhood
HOOD
$95.2B
$6.29M 0.01%
67,225
+17,302
NVS icon
606
Novartis
NVS
$278B
$6.25M 0.01%
51,637
+4,089
EVR icon
607
Evercore
EVR
$14.4B
$6.24M 0.01%
23,120
+1,333
EXTR icon
608
Extreme Networks
EXTR
$2.02B
$6.23M 0.01%
346,905
+22,169
USFD icon
609
US Foods
USFD
$18.7B
$6.21M 0.01%
80,646
+1,429
AVIV icon
610
Avantis International Large Cap Value ETF
AVIV
$1.05B
$6.17M 0.01%
99,209
+809
TLH icon
611
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.15M 0.01%
60,545
+50,658
ORLY icon
612
O'Reilly Automotive
ORLY
$83.4B
$6.15M 0.01%
68,231
+30,296
CTAS icon
613
Cintas
CTAS
$78.7B
$6.14M 0.01%
27,530
+2,490
JMUB icon
614
JPMorgan Municipal ETF
JMUB
$6.69B
$6.12M 0.01%
123,371
+276
EIX icon
615
Edison International
EIX
$23.2B
$6.12M 0.01%
118,649
+12,954
GPC icon
616
Genuine Parts
GPC
$19B
$6.11M 0.01%
50,375
-5,023
TLT icon
617
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$6.11M 0.01%
69,214
-96,829
POCT icon
618
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$6.06M 0.01%
146,718
-2,962
PFG icon
619
Principal Financial Group
PFG
$20B
$6.05M 0.01%
76,162
+2,860
FTEC icon
620
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$6.03M 0.01%
30,553
+3,635
WELL icon
621
Welltower
WELL
$128B
$6.01M 0.01%
39,105
+72
VLO icon
622
Valero Energy
VLO
$57.4B
$5.99M 0.01%
44,557
-2,297
BDX icon
623
Becton Dickinson
BDX
$58.7B
$5.99M 0.01%
34,769
+2,200
KEYS icon
624
Keysight
KEYS
$37.2B
$5.94M 0.01%
36,246
+2,746
SNA icon
625
Snap-on
SNA
$19.3B
$5.93M 0.01%
19,057
+433
23 24
25
26 27