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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
726
Lazard
LAZ
$4.84B
$5.31M 0.01%
100,613
-598
ETHA
727
iShares Ethereum Trust ETF
ETHA
$1.7B
$5.29M 0.01%
+167,828
DAY icon
728
Dayforce
DAY
$11.1B
$5.27M 0.01%
76,564
+1,228
FR icon
729
First Industrial Realty Trust
FR
$7.7B
$5.22M 0.01%
101,762
+3,495
ITA icon
730
iShares US Aerospace & Defense ETF
ITA
$12.2B
$5.17M 0.01%
24,714
+1,461
AIR icon
731
AAR Corp
AIR
$3.23B
$5.16M 0.01%
+57,397
BINC icon
732
BlackRock Flexible Income ETF
BINC
$14.6B
$5.16M 0.01%
96,858
+10,337
REGN icon
733
Regeneron Pharmaceuticals
REGN
$77.5B
$5.15M 0.01%
9,152
+3,785
AXON icon
734
Axon Enterprise
AXON
$43.8B
$5.13M 0.01%
7,280
+1,061
WAB icon
735
Wabtec
WAB
$36.3B
$5.13M 0.01%
25,577
+3,031
RLX icon
736
RLX Technology
RLX
$2.91B
$5.12M 0.01%
1,946,802
COMP icon
737
Compass
COMP
$6.03B
$5.12M 0.01%
635,672
+1,397
FAST icon
738
Fastenal
FAST
$48.4B
$5.07M 0.01%
107,335
-33,312
GPN icon
739
Global Payments
GPN
$19.2B
$5.06M 0.01%
66,387
+52,431
PRVA icon
740
Privia Health
PRVA
$2.89B
$5.06M 0.01%
203,288
+105,827
PTL icon
741
Inspire 500 ETF
PTL
$571M
$5.03M 0.01%
20,187
+1,235
DEM icon
742
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$5.03M 0.01%
109,295
-3,642
FNDA icon
743
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$5.02M 0.01%
161,245
+5,822
SPLV icon
744
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37B
$5.01M 0.01%
68,213
-30,331
MLI icon
745
Mueller Industries
MLI
$12.6B
$4.98M 0.01%
49,242
+10,938
ACGL icon
746
Arch Capital
ACGL
$34.6B
$4.95M 0.01%
54,663
-3,044
WRB icon
747
W.R. Berkley
WRB
$26.1B
$4.91M 0.01%
64,391
-1,744
PGX icon
748
Invesco Preferred ETF
PGX
$3.93B
$4.91M 0.01%
422,939
+107,209
ASO icon
749
Academy Sports + Outdoors
ASO
$3.6B
$4.87M 0.01%
97,445
-3,585
BK icon
750
Bank of New York Mellon
BK
$79.9B
$4.85M 0.01%
44,992
+9,133
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30
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