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
CNC icon
901
Centene
CNC
$22.3B
$1.98M ﹤0.01%
36,561
-5,709
AIG icon
902
American International
AIG
$39B
$1.97M ﹤0.01%
23,040
-6,230
TPR icon
903
Tapestry
TPR
$26.5B
$1.96M ﹤0.01%
22,311
+377
NOCT icon
904
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$1.95M ﹤0.01%
35,762
AFG icon
905
American Financial Group
AFG
$10.7B
$1.95M ﹤0.01%
15,441
-25,933
IYY icon
906
iShares Dow Jones US ETF
IYY
$2.76B
$1.94M ﹤0.01%
12,862
+270
ZBH icon
907
Zimmer Biomet
ZBH
$17.3B
$1.94M ﹤0.01%
21,252
+4,297
FPEI icon
908
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$1.94M ﹤0.01%
101,965
+247
FIX icon
909
Comfort Systems
FIX
$39.9B
$1.92M ﹤0.01%
3,589
+1,289
FRT icon
910
Federal Realty Investment Trust
FRT
$8.77B
$1.92M ﹤0.01%
20,194
-99
EA icon
911
Electronic Arts
EA
$51.1B
$1.92M ﹤0.01%
11,998
+313
CHD icon
912
Church & Dwight Co
CHD
$22.3B
$1.91M ﹤0.01%
19,833
+12
IMCV icon
913
iShares Morningstar Mid-Cap Value ETF
IMCV
$951M
$1.89M ﹤0.01%
24,892
-6,031
KIM icon
914
Kimco Realty
KIM
$14.1B
$1.88M ﹤0.01%
89,581
-12,192
STPZ icon
915
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$1.88M ﹤0.01%
34,885
-86
TD icon
916
Toronto Dominion Bank
TD
$159B
$1.87M ﹤0.01%
25,459
+489
LSPD icon
917
Lightspeed Commerce
LSPD
$1.55B
$1.85M ﹤0.01%
+158,141
CSW
918
CSW Industrials
CSW
$5.59B
$1.85M ﹤0.01%
6,433
+1,066
SMMT icon
919
Summit Therapeutics
SMMT
$12.9B
$1.84M ﹤0.01%
86,440
+1,965
ESNT icon
920
Essent Group
ESNT
$6.02B
$1.84M ﹤0.01%
30,266
+1,483
FEZ icon
921
SPDR Euro Stoxx 50 ETF
FEZ
$5.3B
$1.84M ﹤0.01%
30,753
+2,817
IOT icon
922
Samsara
IOT
$18.5B
$1.84M ﹤0.01%
46,152
+31,833
SMCI icon
923
Super Micro Computer
SMCI
$19.4B
$1.83M ﹤0.01%
37,316
-1,652
VOX icon
924
Vanguard Communication Services ETF
VOX
$6.29B
$1.82M ﹤0.01%
10,660
+3,751
PRU icon
925
Prudential Financial
PRU
$38.1B
$1.82M ﹤0.01%
16,931
+342
35 36
37
38 39