Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
776
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$265M
$7.91M 0.01%
+220,221
UTZ icon
777
Utz Brands
UTZ
$719M
$7.91M 0.01%
655,582
-239
XHLF icon
778
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$7.87M 0.01%
156,637
+135,062
RBLX icon
779
Roblox
RBLX
$42.4B
$7.82M 0.01%
95,851
+4,962
MELI icon
780
Mercado Libre
MELI
$89.4B
$7.81M 0.01%
3,875
+2,843
SBCF icon
781
Seacoast Banking Corp of Florida
SBCF
$3.03B
$7.78M 0.01%
247,662
+240,266
SCHR icon
782
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$7.76M 0.01%
309,545
+66,896
CE icon
783
Celanese
CE
$5.8B
$7.75M 0.01%
183,338
+176,958
MTN icon
784
Vail Resorts
MTN
$4.82B
$7.72M 0.01%
57,196
+3,523
MNST icon
785
Monster Beverage
MNST
$75.6B
$7.7M 0.01%
100,484
+61,291
CDW icon
786
CDW
CDW
$15.4B
$7.7M 0.01%
56,515
+48,126
KVUE icon
787
Kenvue
KVUE
$34.6B
$7.69M 0.01%
446,324
-171,539
COKE icon
788
Coca-Cola Consolidated
COKE
$13.8B
$7.66M 0.01%
59,181
-676
IGV icon
789
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$7.64M 0.01%
72,155
-37,506
SCHH icon
790
Schwab US REIT ETF
SCHH
$9.56B
$7.63M 0.01%
364,963
+22,058
CAVA icon
791
CAVA Group
CAVA
$9.4B
$7.61M 0.01%
129,735
-11,418
PPG icon
792
PPG Industries
PPG
$24.2B
$7.55M 0.01%
73,551
+44,564
WAB icon
793
Wabtec
WAB
$42.6B
$7.53M 0.01%
35,594
+10,017
FBTC icon
794
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.4B
$7.52M 0.01%
98,660
+36,897
COHU icon
795
Cohu
COHU
$1.37B
$7.42M 0.01%
+318,671
HAL icon
796
Halliburton
HAL
$29.6B
$7.4M 0.01%
262,121
+204,159
VCRM
797
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$7.39M 0.01%
+97,821
USFR icon
798
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$7.38M 0.01%
146,697
+120,517
CARR icon
799
Carrier Global
CARR
$49.5B
$7.38M 0.01%
138,904
-437
XCEM icon
800
Columbia EM Core ex-China ETF
XCEM
$1.53B
$7.3M 0.01%
190,192
+3,598
30 31
32
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