Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
+$4.11B
Cap. Flow %
33.39%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
+$201M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$177M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$39.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
+$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
801
Albertsons Companies
ACI
$10.8B
$344K ﹤0.01%
+16,729
New +$344K
LIT icon
802
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$344K ﹤0.01%
7,589
-5,056
-40% -$229K
TMFG icon
803
Motley Fool Global Opportunities ETF
TMFG
$402M
$339K ﹤0.01%
+11,181
New +$339K
ELME
804
Elme Communities
ELME
$1.52B
$338K ﹤0.01%
24,261
-1,200
-5% -$16.7K
EFX icon
805
Equifax
EFX
$31.2B
$337K ﹤0.01%
+1,258
New +$337K
FLRN icon
806
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$337K ﹤0.01%
10,915
-718
-6% -$22.2K
AVB icon
807
AvalonBay Communities
AVB
$27.7B
$333K ﹤0.01%
1,795
-309
-15% -$57.3K
MNA icon
808
IQ ARB Merger Arbitrage ETF
MNA
$256M
$333K ﹤0.01%
10,566
-181
-2% -$5.7K
MMS icon
809
Maximus
MMS
$4.98B
$332K ﹤0.01%
+3,952
New +$332K
EIDO icon
810
iShares MSCI Indonesia ETF
EIDO
$317M
$331K ﹤0.01%
14,675
+5,382
+58% +$121K
FCFS icon
811
FirstCash
FCFS
$6.56B
$331K ﹤0.01%
+2,888
New +$331K
SPAB icon
812
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$327K ﹤0.01%
12,932
+3,922
+44% +$99.2K
PHO icon
813
Invesco Water Resources ETF
PHO
$2.21B
$325K ﹤0.01%
+4,886
New +$325K
VGIT icon
814
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$325K ﹤0.01%
5,543
+309
+6% +$18.1K
EVRG icon
815
Evergy
EVRG
$16.3B
$324K ﹤0.01%
+6,067
New +$324K
DDOG icon
816
Datadog
DDOG
$47.6B
$323K ﹤0.01%
+2,616
New +$323K
GEN icon
817
Gen Digital
GEN
$18.4B
$322K ﹤0.01%
+14,384
New +$322K
ATRC icon
818
AtriCure
ATRC
$1.79B
$321K ﹤0.01%
+12,954
New +$321K
PCH icon
819
PotlatchDeltic
PCH
$3.3B
$321K ﹤0.01%
6,837
+306
+5% +$14.4K
TTWO icon
820
Take-Two Interactive
TTWO
$45.9B
$321K ﹤0.01%
+2,162
New +$321K
ETV
821
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$320K ﹤0.01%
24,753
+5,128
+26% +$66.3K
HPE icon
822
Hewlett Packard
HPE
$31B
$320K ﹤0.01%
18,063
+435
+2% +$7.71K
ANSS
823
DELISTED
Ansys
ANSS
$316K ﹤0.01%
909
-7,739
-89% -$2.69M
BLDR icon
824
Builders FirstSource
BLDR
$16.3B
$314K ﹤0.01%
1,507
-11
-0.7% -$2.29K
DISV icon
825
Dimensional International Small Cap Value ETF
DISV
$3.54B
$312K ﹤0.01%
11,491
– –
31 32
33
34 35