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
LVS icon
1026
Las Vegas Sands
LVS
$40.5B
$1.32M ﹤0.01%
30,290
+3,325
AXS icon
1027
AXIS Capital
AXS
$7.93B
$1.31M ﹤0.01%
12,610
+2,193
CNI icon
1028
Canadian National Railway
CNI
$61.6B
$1.3M ﹤0.01%
12,857
+1,343
TTMI icon
1029
TTM Technologies
TTMI
$10.1B
$1.3M ﹤0.01%
31,943
-1
ANSS
1030
DELISTED
Ansys
ANSS
$1.3M ﹤0.01%
3,701
+871
NOMD icon
1031
Nomad Foods
NOMD
$1.74B
$1.29M ﹤0.01%
76,213
+8,559
MCHP icon
1032
Microchip Technology
MCHP
$40.8B
$1.29M ﹤0.01%
18,367
+5,083
VTR icon
1033
Ventas
VTR
$36B
$1.29M ﹤0.01%
20,372
-1,241
BRO icon
1034
Brown & Brown
BRO
$26.8B
$1.28M ﹤0.01%
11,558
+409
CRBN icon
1035
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$1.27M ﹤0.01%
6,006
+1,127
IQSI icon
1036
IQ Candriam International Equity ETF
IQSI
$222M
$1.27M ﹤0.01%
38,285
+20,068
EFX icon
1037
Equifax
EFX
$26.2B
$1.27M ﹤0.01%
4,894
+209
GNR icon
1038
SPDR S&P Global Natural Resources ETF
GNR
$4.17B
$1.26M ﹤0.01%
23,316
+1,729
PNOV icon
1039
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$1.26M ﹤0.01%
31,853
-310
INCY icon
1040
Incyte
INCY
$20.6B
$1.26M ﹤0.01%
18,472
-2,552
MOBX icon
1041
Mobix Labs
MOBX
$22M
$1.26M ﹤0.01%
1,642,857
NTRA icon
1042
Natera
NTRA
$33.9B
$1.25M ﹤0.01%
7,428
+1,435
WCC icon
1043
WESCO International
WCC
$14.1B
$1.25M ﹤0.01%
6,766
+400
DLTR icon
1044
Dollar Tree
DLTR
$25.2B
$1.25M ﹤0.01%
12,252
+1,606
FN icon
1045
Fabrinet
FN
$16.9B
$1.24M ﹤0.01%
+4,208
CWT icon
1046
California Water Service
CWT
$2.68B
$1.24M ﹤0.01%
27,182
+21
VMC icon
1047
Vulcan Materials
VMC
$40.1B
$1.24M ﹤0.01%
4,737
+1,416
NATL icon
1048
NCR Atleos
NATL
$2.85B
$1.23M ﹤0.01%
43,261
+1,707
ARCC icon
1049
Ares Capital
ARCC
$15B
$1.23M ﹤0.01%
56,153
+2,087
CBRL icon
1050
Cracker Barrel
CBRL
$690M
$1.23M ﹤0.01%
+20,128
40 41
42
43 44