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
WCN icon
676
Waste Connections
WCN
$42.6B
$4.94M 0.01%
26,476
+158
PWR icon
677
Quanta Services
PWR
$70.6B
$4.93M 0.01%
13,028
-12,391
CWI icon
678
SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$4.92M 0.01%
150,551
+550
CTVA icon
679
Corteva
CTVA
$48.3B
$4.92M 0.01%
66,657
-313
SONY icon
680
Sony
SONY
$141B
$4.9M 0.01%
188,270
+29,692
GBIL icon
681
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$4.9M 0.01%
48,893
+2,991
FBTC icon
682
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.88M 0.01%
51,911
+15,725
BATRA icon
683
Atlanta Braves Holdings Series A
BATRA
$2.68B
$4.87M 0.01%
99,034
+2,782
WRB icon
684
W.R. Berkley
WRB
$25.7B
$4.86M 0.01%
66,135
+1,946
LAZ icon
685
Lazard
LAZ
$5.11B
$4.86M 0.01%
101,211
-2,567
EZU icon
686
iShare MSCI Eurozone ETF
EZU
$9.43B
$4.84M 0.01%
81,451
+75,677
VSGX icon
687
Vanguard ESG International Stock ETF
VSGX
$5.85B
$4.83M 0.01%
73,791
-1,383
ZM icon
688
Zoom
ZM
$24B
$4.8M 0.01%
61,587
-33,865
AEP icon
689
American Electric Power
AEP
$63.5B
$4.79M 0.01%
46,141
+966
YUM icon
690
Yum! Brands
YUM
$42.9B
$4.73M 0.01%
31,925
+1,928
FR icon
691
First Industrial Realty Trust
FR
$7.75B
$4.73M 0.01%
98,267
+9,105
WAB icon
692
Wabtec
WAB
$39.8B
$4.72M 0.01%
22,546
+5,162
LH icon
693
Labcorp
LH
$22.3B
$4.72M 0.01%
17,975
+1,647
BNDX icon
694
Vanguard Total International Bond ETF
BNDX
$74.5B
$4.66M 0.01%
94,101
+69,223
FND icon
695
Floor & Decor
FND
$8.09B
$4.63M 0.01%
61,009
+36,551
MTD icon
696
Mettler-Toledo International
MTD
$29.5B
$4.61M 0.01%
3,925
+730
PREF icon
697
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$4.61M 0.01%
+242,920
HPQ icon
698
HP
HPQ
$17.9B
$4.57M 0.01%
186,079
+24,207
BINC icon
699
BlackRock Flexible Income ETF
BINC
$15.7B
$4.57M 0.01%
86,521
+74,485
ASO icon
700
Academy Sports + Outdoors
ASO
$3.89B
$4.53M 0.01%
101,030
+42,139
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