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
FNLC icon
976
First Bancorp
FNLC
$308M
$1.54M ﹤0.01%
60,727
+54
GSK icon
977
GSK
GSK
$98.1B
$1.54M ﹤0.01%
40,023
+357
NBBK icon
978
NB Bancorp
NBBK
$946M
$1.52M ﹤0.01%
85,353
+33
FFC
979
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$1.52M ﹤0.01%
93,547
+1,915
MUST icon
980
Columbia Multi-Sector Municipal Income ETF
MUST
$539M
$1.5M ﹤0.01%
74,463
+43,063
DOV icon
981
Dover
DOV
$28.7B
$1.5M ﹤0.01%
8,163
+2,036
AI icon
982
C3.ai
AI
$1.83B
$1.49M ﹤0.01%
60,753
+1,749
KNG icon
983
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.48M ﹤0.01%
30,104
+3,703
KHC icon
984
Kraft Heinz
KHC
$26.9B
$1.48M ﹤0.01%
57,125
+31,019
HNST icon
985
The Honest Company
HNST
$284M
$1.47M ﹤0.01%
289,541
+62,405
IT icon
986
Gartner
IT
$17.1B
$1.47M ﹤0.01%
3,633
+807
HYLS icon
987
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$1.46M ﹤0.01%
34,948
-1,377
TQQQ icon
988
ProShares UltraPro QQQ
TQQQ
$29.9B
$1.46M ﹤0.01%
35,136
+13,228
PHM icon
989
Pultegroup
PHM
$24.9B
$1.46M ﹤0.01%
13,820
+1,303
FTNT icon
990
Fortinet
FTNT
$57.7B
$1.46M ﹤0.01%
13,769
-49,843
GLPI icon
991
Gaming and Leisure Properties
GLPI
$12.7B
$1.45M ﹤0.01%
31,083
+1,116
PAG icon
992
Penske Automotive Group
PAG
$10.8B
$1.45M ﹤0.01%
8,441
+983
HUBB icon
993
Hubbell
HUBB
$25.7B
$1.45M ﹤0.01%
3,549
-2,613
SAN icon
994
Banco Santander
SAN
$183B
$1.44M ﹤0.01%
173,332
+102,163
PDP icon
995
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.43M ﹤0.01%
13,197
+190
KOCT icon
996
Innovator US Small Cap Power Buffer ETF October
KOCT
$135M
$1.43M ﹤0.01%
46,980
ITT icon
997
ITT
ITT
$15.9B
$1.43M ﹤0.01%
9,106
+1,235
CCK icon
998
Crown Holdings
CCK
$11.8B
$1.43M ﹤0.01%
13,862
-1,200
MGV icon
999
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.42M ﹤0.01%
10,853
+84
SOLV icon
1000
Solventum
SOLV
$13.9B
$1.42M ﹤0.01%
18,716
-1,059
38 39
40
41 42