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
AEE icon
776
Ameren
AEE
$28.2B
$3.41M 0.01%
35,521
+1,320
XLG icon
777
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$3.41M 0.01%
65,407
-111,195
FVD icon
778
First Trust Value Line Dividend Fund
FVD
$8.51B
$3.39M 0.01%
75,805
-1,190
CAH icon
779
Cardinal Health
CAH
$49.5B
$3.38M 0.01%
20,143
+2,191
MET icon
780
MetLife
MET
$50.5B
$3.37M 0.01%
41,927
-847
SCHO icon
781
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.35M 0.01%
137,286
-2,888
SNY icon
782
Sanofi
SNY
$112B
$3.35M 0.01%
69,266
-3,388
TMUS icon
783
T-Mobile US
TMUS
$205B
$3.29M 0.01%
13,797
+513
BK icon
784
Bank of New York Mellon
BK
$82.4B
$3.27M 0.01%
35,859
+1,435
AOR icon
785
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$3.23M 0.01%
52,406
+2,952
NBN icon
786
Northeast Bank
NBN
$1.01B
$3.22M 0.01%
36,134
-1
FFIV icon
787
F5
FFIV
$15.2B
$3.21M 0.01%
10,904
+9,938
AX icon
788
Axos Financial
AX
$5.45B
$3.18M 0.01%
41,881
+716
WEC icon
789
WEC Energy
WEC
$35.6B
$3.17M 0.01%
30,418
+8,490
RCL icon
790
Royal Caribbean
RCL
$75.8B
$3.16M 0.01%
10,098
-1,143
SGOL icon
791
abrdn Physical Gold Shares ETF
SGOL
$8.24B
$3.16M 0.01%
100,148
+1,905
BCO icon
792
Brink's
BCO
$5.22B
$3.08M 0.01%
34,513
+738
CINF icon
793
Cincinnati Financial
CINF
$25.2B
$3.07M 0.01%
20,602
+625
RWL icon
794
Invesco S&P 500 Revenue ETF
RWL
$7.6B
$3.07M 0.01%
29,410
-8,528
STZ icon
795
Constellation Brands
STZ
$28.3B
$3.06M 0.01%
18,829
-686
PMAY icon
796
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$3.05M 0.01%
80,617
-4,800
MLI icon
797
Mueller Industries
MLI
$14.9B
$3.04M 0.01%
+38,304
ROST icon
798
Ross Stores
ROST
$62.2B
$2.97M 0.01%
23,277
+5,148
NET icon
799
Cloudflare
NET
$59.5B
$2.96M 0.01%
15,101
-220
OXY icon
800
Occidental Petroleum
OXY
$42.9B
$2.95M 0.01%
70,240
+10,546
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