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
SLV icon
726
iShares Silver Trust
SLV
$48.4B
$4.16M 0.01%
126,793
+13,519
FITB icon
727
Fifth Third Bancorp
FITB
$34.9B
$4.15M 0.01%
100,995
-1,958
SJM icon
728
J.M. Smucker
SJM
$10.9B
$4.15M 0.01%
42,238
+1,110
RJF icon
729
Raymond James Financial
RJF
$33.6B
$4.15M 0.01%
27,027
+883
VRT icon
730
Vertiv
VRT
$69.4B
$4.12M 0.01%
32,058
-2,862
KDP icon
731
Keurig Dr Pepper
KDP
$37.6B
$4.11M 0.01%
124,296
+64,846
SPSM icon
732
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$4.1M 0.01%
96,346
+24,785
LYFT icon
733
Lyft
LYFT
$7.38B
$4.08M 0.01%
258,845
+207,743
SHM icon
734
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$4.07M 0.01%
85,061
-8,290
SKYY icon
735
First Trust Cloud Computing ETF
SKYY
$2.73B
$4.06M 0.01%
33,372
-2,475
DHI icon
736
D.R. Horton
DHI
$46B
$4.05M 0.01%
31,452
-2,108
PRFZ icon
737
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$4.02M 0.01%
98,954
-59,551
IAGG icon
738
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.02M 0.01%
+78,609
USRT icon
739
iShares Core US REIT ETF
USRT
$3.33B
$4M 0.01%
70,733
+42,538
EFAV icon
740
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.98M 0.01%
47,401
+9,749
COMP icon
741
Compass
COMP
$9.65B
$3.98M 0.01%
634,275
-3,247
ITGR icon
742
Integer Holdings
ITGR
$3.05B
$3.9M 0.01%
31,700
+451
MSI icon
743
Motorola Solutions
MSI
$65.8B
$3.89M 0.01%
9,252
+1,077
O icon
744
Realty Income
O
$56.7B
$3.89M 0.01%
67,512
-1,192
CDX icon
745
Simplify High Yield ETF
CDX
$451M
$3.89M 0.01%
+166,736
WSO icon
746
Watsco Inc
WSO
$15.6B
$3.87M 0.01%
8,774
+250
FFEB icon
747
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$3.86M 0.01%
73,660
BAM icon
748
Brookfield Asset Management
BAM
$82.3B
$3.83M 0.01%
69,246
+300
LYG icon
749
Lloyds Banking Group
LYG
$81.4B
$3.82M 0.01%
899,504
+82,010
ROK icon
750
Rockwell Automation
ROK
$47.3B
$3.82M 0.01%
11,492
-1,856
28 29
30
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