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
GOSS icon
1001
Gossamer Bio
GOSS
$664M
$1.41M ﹤0.01%
1,150,000
+450,000
SUSB icon
1002
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.41M ﹤0.01%
56,038
-5,292
DOC icon
1003
Healthpeak Properties
DOC
$12.4B
$1.41M ﹤0.01%
80,513
+542
CTSH icon
1004
Cognizant
CTSH
$40.8B
$1.4M ﹤0.01%
17,993
+2,665
HII icon
1005
Huntington Ingalls Industries
HII
$16.6B
$1.4M ﹤0.01%
+5,808
BOXX icon
1006
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$1.39M ﹤0.01%
12,361
-20,430
EG icon
1007
Everest Group
EG
$13.5B
$1.39M ﹤0.01%
4,085
+1,558
TAK icon
1008
Takeda Pharmaceutical
TAK
$50.4B
$1.39M ﹤0.01%
89,776
+7,038
PRAA icon
1009
PRA Group
PRAA
$650M
$1.39M ﹤0.01%
94,040
+7,794
STX icon
1010
Seagate
STX
$75.5B
$1.39M ﹤0.01%
9,596
-3,958
VOYG
1011
Voyager Technologies
VOYG
$2.02B
$1.38M ﹤0.01%
+35,211
GVI icon
1012
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$1.37M ﹤0.01%
12,792
-522
PAPR icon
1013
Innovator US Equity Power Buffer ETF April
PAPR
$781M
$1.37M ﹤0.01%
36,619
+3,128
ESGR
1014
DELISTED
Enstar Group
ESGR
$1.37M ﹤0.01%
4,059
+2,570
CHI
1015
Calamos Convertible Opportunities and Income Fund
CHI
$897M
$1.36M ﹤0.01%
129,375
-16,098
EAGG icon
1016
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$1.36M ﹤0.01%
28,615
+1,121
MDYV icon
1017
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$1.36M ﹤0.01%
17,080
+3,513
MORN icon
1018
Morningstar
MORN
$8.8B
$1.35M ﹤0.01%
4,296
+458
DB icon
1019
Deutsche Bank
DB
$74.8B
$1.35M ﹤0.01%
46,024
+12,649
ALC icon
1020
Alcon
ALC
$39.8B
$1.35M ﹤0.01%
15,235
+807
PCAR icon
1021
PACCAR
PCAR
$64.9B
$1.34M ﹤0.01%
14,117
+513
VCR icon
1022
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.34M ﹤0.01%
3,702
+103
EMLP icon
1023
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$1.34M ﹤0.01%
+3,982
CBSH icon
1024
Commerce Bancshares
CBSH
$8.11B
$1.32M ﹤0.01%
22,352
+113
EXAS icon
1025
Exact Sciences
EXAS
$19.4B
$1.32M ﹤0.01%
24,877
+3,329
39 40
41
42 43