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
BCS icon
701
Barclays
BCS
$89.3B
$4.52M 0.01%
243,111
-107,042
AVSD icon
702
Avantis Responsible International Equity ETF
AVSD
$420M
$4.51M 0.01%
66,718
-2,277
CWST icon
703
Casella Waste Systems
CWST
$6.71B
$4.5M 0.01%
39,000
+39
FNDA icon
704
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$4.45M 0.01%
155,423
+76,049
TOST icon
705
Toast
TOST
$19.5B
$4.44M 0.01%
100,253
+588
IYR icon
706
iShares US Real Estate ETF
IYR
$4.27B
$4.43M 0.01%
46,693
+3,461
BANR icon
707
Banner Corp
BANR
$2.25B
$4.4M 0.01%
68,642
-1,600
CPRT icon
708
Copart
CPRT
$40B
$4.4M 0.01%
89,567
+3,895
ITA icon
709
iShares US Aerospace & Defense ETF
ITA
$14.9B
$4.39M 0.01%
23,253
+707
DFCF icon
710
Dimensional Core Fixed Income ETF
DFCF
$9.03B
$4.37M 0.01%
103,517
-5,435
GGG icon
711
Graco
GGG
$14.4B
$4.35M 0.01%
50,651
+5,260
PTL icon
712
Inspire 500 ETF
PTL
$645M
$4.35M 0.01%
18,952
+7,962
ESGE icon
713
iShares ESG Aware MSCI EM ETF
ESGE
$5.93B
$4.34M 0.01%
110,775
+6,201
WPC icon
714
W.P. Carey
WPC
$15.3B
$4.32M 0.01%
69,276
+4,900
RLX icon
715
RLX Technology
RLX
$2.75B
$4.3M 0.01%
+1,946,802
IBDS icon
716
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$4.29M 0.01%
+176,746
BOX icon
717
Box
BOX
$3.73B
$4.29M 0.01%
125,522
+713
IAK icon
718
iShares US Insurance ETF
IAK
$450M
$4.27M 0.01%
+31,776
INTF icon
719
iShares International Equity Factor ETF
INTF
$3.03B
$4.24M 0.01%
123,915
+49,185
XLY icon
720
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$4.24M 0.01%
39,026
-1,080
AWK icon
721
American Water Works
AWK
$25.6B
$4.24M 0.01%
30,453
+2,772
JBL icon
722
Jabil
JBL
$26.7B
$4.23M 0.01%
19,377
+14,410
XEL icon
723
Xcel Energy
XEL
$45.3B
$4.2M 0.01%
61,711
-1,151
KRG icon
724
Kite Realty
KRG
$5.1B
$4.17M 0.01%
184,298
+4,342
DAY icon
725
Dayforce
DAY
$11.1B
$4.17M 0.01%
+75,336
27 28
29
30 31