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
IEX icon
1051
IDEX
IEX
$14.8B
$1.23M ﹤0.01%
6,995
-325
DECK icon
1052
Deckers Outdoor
DECK
$14.8B
$1.23M ﹤0.01%
11,894
+4,980
IYJ icon
1053
iShares US Industrials ETF
IYJ
$1.74B
$1.22M ﹤0.01%
8,601
+1,505
PDD icon
1054
Pinduoduo
PDD
$151B
$1.22M ﹤0.01%
11,678
+1,739
OSCR icon
1055
Oscar Health
OSCR
$4.52B
$1.22M ﹤0.01%
56,963
+1,805
CRS icon
1056
Carpenter Technology
CRS
$16.7B
$1.22M ﹤0.01%
4,398
-217
NDAQ icon
1057
Nasdaq
NDAQ
$56.4B
$1.22M ﹤0.01%
13,588
-763
NWSA icon
1058
News Corp Class A
NWSA
$14.9B
$1.21M ﹤0.01%
40,628
+24,010
FTLS icon
1059
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.21M ﹤0.01%
18,216
-4,690
AAP icon
1060
Advance Auto Parts
AAP
$2.75B
$1.2M ﹤0.01%
25,825
-3,093
SRFM icon
1061
Surf Air Mobility
SRFM
$159M
$1.2M ﹤0.01%
325,331
+1,000
TEAM icon
1062
Atlassian
TEAM
$33.8B
$1.2M ﹤0.01%
5,901
+1,779
IBMR icon
1063
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$388M
$1.2M ﹤0.01%
47,374
-10,931
VDE icon
1064
Vanguard Energy ETF
VDE
$7.69B
$1.19M ﹤0.01%
10,000
-295
GRMN icon
1065
Garmin
GRMN
$39.6B
$1.19M ﹤0.01%
5,701
-1,110
SBAC icon
1066
SBA Communications
SBAC
$19.7B
$1.19M ﹤0.01%
5,055
+1,819
ETR icon
1067
Entergy
ETR
$41.8B
$1.18M ﹤0.01%
14,253
+1,452
DNP icon
1068
DNP Select Income Fund
DNP
$3.79B
$1.18M ﹤0.01%
120,573
-3,564
NFG icon
1069
National Fuel Gas
NFG
$7.75B
$1.18M ﹤0.01%
13,897
+1,168
IBDT icon
1070
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$1.17M ﹤0.01%
+46,186
MLPA icon
1071
Global X MLP ETF
MLPA
$1.96B
$1.17M ﹤0.01%
23,317
+586
HUM icon
1072
Humana
HUM
$32B
$1.17M ﹤0.01%
4,779
-1,650
HYMB icon
1073
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$1.17M ﹤0.01%
47,088
-9,688
GLP icon
1074
Global Partners
GLP
$1.51B
$1.16M ﹤0.01%
22,047
+62
ICLN icon
1075
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.16M ﹤0.01%
88,500
+12,984
41 42
43
44 45