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
JMSI icon
1001
JPMorgan Sustainable Municipal Income ETF
JMSI
$361M
$2.01M ﹤0.01%
39,959
-2,146
FLXS icon
1002
Flexsteel Industries
FLXS
$250M
$2M ﹤0.01%
+23,845
IQSI icon
1003
IQ Candriam International Equity ETF
IQSI
$223M
$2M ﹤0.01%
58,309
+20,024
IMCV icon
1004
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
$1.99M ﹤0.01%
24,807
-85
CBSH icon
1005
Commerce Bancshares
CBSH
$7.18B
$1.99M ﹤0.01%
35,305
+12,953
PRU icon
1006
Prudential Financial
PRU
$33.2B
$1.99M ﹤0.01%
19,178
+2,247
CFG icon
1007
Citizens Financial Group
CFG
$25B
$1.99M ﹤0.01%
37,330
+12,822
RCL icon
1008
Royal Caribbean
RCL
$77.1B
$1.99M ﹤0.01%
6,141
-3,957
BSMT icon
1009
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$1.98M ﹤0.01%
85,825
+12,068
NTRA icon
1010
Natera
NTRA
$28.2B
$1.98M ﹤0.01%
12,289
+4,861
IBMN
1011
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.98M ﹤0.01%
73,822
-3,633
TGTX icon
1012
TG Therapeutics
TGTX
$4.67B
$1.97M ﹤0.01%
54,652
-4,388
GUNR icon
1013
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$1.97M ﹤0.01%
45,038
+38,579
PJUL icon
1014
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$1.96M ﹤0.01%
43,072
-2,877
PFEB icon
1015
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$1.96M ﹤0.01%
49,434
-3,801
NFG icon
1016
National Fuel Gas
NFG
$8.66B
$1.96M ﹤0.01%
21,208
+7,311
EEMV icon
1017
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$1.96M ﹤0.01%
30,672
+2,524
AMSC icon
1018
American Superconductor
AMSC
$1.41B
$1.95M ﹤0.01%
+32,919
CLSK icon
1019
CleanSpark
CLSK
$2.46B
$1.94M ﹤0.01%
+46,884
VMC icon
1020
Vulcan Materials
VMC
$35.5B
$1.94M ﹤0.01%
6,290
+1,553
NOCT icon
1021
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$1.92M ﹤0.01%
33,762
-2,000
BWA icon
1022
BorgWarner
BWA
$10.9B
$1.92M ﹤0.01%
44,138
+28,584
VTR icon
1023
Ventas
VTR
$40.9B
$1.92M ﹤0.01%
27,366
+6,994
UDR icon
1024
UDR
UDR
$12.1B
$1.92M ﹤0.01%
51,398
+2,529
CNI icon
1025
Canadian National Railway
CNI
$65.1B
$1.91M ﹤0.01%
20,210
+7,353
39 40
41
42 43