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
JHEM icon
926
John Hancock Multifactor Emerging Markets ETF
JHEM
$678M
$1.8M ﹤0.01%
+61,605
EXC icon
927
Exelon
EXC
$45B
$1.8M ﹤0.01%
41,400
+1,569
JAAA icon
928
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.8M ﹤0.01%
35,379
+86
VPU icon
929
Vanguard Utilities ETF
VPU
$7.91B
$1.8M ﹤0.01%
10,172
+177
MAA icon
930
Mid-America Apartment Communities
MAA
$15.8B
$1.79M ﹤0.01%
12,108
-5,883
CDW icon
931
CDW
CDW
$16.8B
$1.79M ﹤0.01%
9,996
-1,917
IMUX icon
932
Immunic
IMUX
$82.8M
$1.77M ﹤0.01%
2,542,524
-40,933
IYM icon
933
iShares US Basic Materials ETF
IYM
$937M
$1.77M ﹤0.01%
12,631
-262
EEMV icon
934
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.94B
$1.77M ﹤0.01%
28,148
+1,996
DES icon
935
WisdomTree US SmallCap Dividend Fund
DES
$1.98B
$1.76M ﹤0.01%
55,497
+12
EXEL icon
936
Exelixis
EXEL
$11.9B
$1.76M ﹤0.01%
39,837
+1,379
VDC icon
937
Vanguard Consumer Staples ETF
VDC
$7.68B
$1.75M ﹤0.01%
8,013
+369
PJAN icon
938
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.73M ﹤0.01%
39,361
-1,361
TROW icon
939
T. Rowe Price
TROW
$23.4B
$1.73M ﹤0.01%
17,963
+4,909
BITB icon
940
Bitwise Bitcoin ETF
BITB
$3.43B
$1.72M ﹤0.01%
29,358
ADM icon
941
Archer Daniels Midland
ADM
$32.3B
$1.72M ﹤0.01%
32,503
+3,239
SDVY icon
942
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$1.71M ﹤0.01%
48,462
+4,750
PKG icon
943
Packaging Corp of America
PKG
$19.7B
$1.71M ﹤0.01%
9,066
+1,199
MELI icon
944
Mercado Libre
MELI
$109B
$1.71M ﹤0.01%
654
+52
BUD icon
945
AB InBev
BUD
$135B
$1.71M ﹤0.01%
24,825
-1,603
VOOV icon
946
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$1.71M ﹤0.01%
9,039
+1
INFL icon
947
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.45B
$1.7M ﹤0.01%
40,288
+16,707
TXRH icon
948
Texas Roadhouse
TXRH
$12.7B
$1.7M ﹤0.01%
9,054
+2,930
ILMN icon
949
Illumina
ILMN
$23.5B
$1.68M ﹤0.01%
17,579
+11,129
BSMT icon
950
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$239M
$1.68M ﹤0.01%
73,757
+26,544
36 37
38
39 40