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

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
USRT icon
801
iShares Core US REIT ETF
USRT
$3.64B
$4.19M 0.01%
71,326
+593
CINF icon
802
Cincinnati Financial
CINF
$25.7B
$4.16M 0.01%
24,689
+4,087
QLD icon
803
ProShares Ultra QQQ
QLD
$9.97B
$4.14M 0.01%
60,420
-800
GBIL icon
804
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$4.14M 0.01%
41,322
-7,571
DCI icon
805
Donaldson
DCI
$10.4B
$4.12M 0.01%
50,357
-2,526
LNTH icon
806
Lantheus
LNTH
$5.49B
$4.12M 0.01%
80,155
-772
MSTR icon
807
Strategy Inc
MSTR
$47.1B
$4.11M 0.01%
12,756
+7,625
GGG icon
808
Graco
GGG
$14.7B
$4.1M 0.01%
48,074
-2,577
AWK icon
809
American Water Works
AWK
$26.2B
$4.09M 0.01%
29,502
-951
CDX icon
810
Simplify High Yield ETF
CDX
$486M
$4.09M 0.01%
178,541
+11,805
BCO icon
811
Brink's
BCO
$4.62B
$4.08M 0.01%
34,889
+376
STIP icon
812
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$4.06M 0.01%
39,309
+3,394
FFEB icon
813
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$4.06M 0.01%
73,660
IAGG icon
814
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$4.06M 0.01%
79,262
+653
BOX icon
815
Box
BOX
$3.57B
$4.02M 0.01%
124,383
-1,139
ESGD icon
816
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$4M 0.01%
43,012
+1,475
INFL icon
817
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.98M 0.01%
89,085
+48,797
WWJD icon
818
Inspire International ETF
WWJD
$468M
$3.97M 0.01%
112,600
+2,980
EMB icon
819
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$3.94M 0.01%
41,424
+3,976
DFIP icon
820
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$3.93M 0.01%
+95,931
VCLT icon
821
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$3.87M 0.01%
49,902
-371
BOTZ icon
822
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$3.83M 0.01%
108,023
-1,002
PCG icon
823
PG&E
PCG
$40.3B
$3.82M 0.01%
253,554
+183,626
DOW icon
824
Dow Inc
DOW
$24.7B
$3.82M 0.01%
144,696
-73,252
MDB icon
825
MongoDB
MDB
$22.4B
$3.82M 0.01%
12,292
+732
31 32
33
34 35