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
AYI icon
1076
Acuity Brands
AYI
$9.55B
$1.16M ﹤0.01%
3,885
-388
CZR icon
1077
Caesars Entertainment
CZR
$4.82B
$1.16M ﹤0.01%
40,814
+303
NUSC icon
1078
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$1.16M ﹤0.01%
28,407
+11,873
ON icon
1079
ON Semiconductor
ON
$25.4B
$1.15M ﹤0.01%
21,954
+12,770
TDTT icon
1080
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.15M ﹤0.01%
+47,398
NYT icon
1081
New York Times
NYT
$11.6B
$1.15M ﹤0.01%
20,498
+8,858
TM icon
1082
Toyota
TM
$296B
$1.14M ﹤0.01%
6,615
+1,043
ONON icon
1083
On Holding
ONON
$15.4B
$1.13M ﹤0.01%
21,797
-665
IVOO icon
1084
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$1.13M ﹤0.01%
10,790
+763
THC icon
1085
Tenet Healthcare
THC
$16.6B
$1.13M ﹤0.01%
6,435
+1,807
LQDA icon
1086
Liquidia Corp
LQDA
$3.57B
$1.13M ﹤0.01%
90,672
+623
HBAN icon
1087
Huntington Bancshares
HBAN
$27.8B
$1.13M ﹤0.01%
67,164
-10,545
MANH icon
1088
Manhattan Associates
MANH
$10.3B
$1.12M ﹤0.01%
5,672
+3,272
DOCU icon
1089
DocuSign
DOCU
$11.5B
$1.12M ﹤0.01%
14,378
+3,377
HLT icon
1090
Hilton Worldwide
HLT
$68.8B
$1.12M ﹤0.01%
4,201
-24,647
UYG icon
1091
ProShares Ultra Financials
UYG
$776M
$1.12M ﹤0.01%
11,703
+8
GPN icon
1092
Global Payments
GPN
$21.3B
$1.12M ﹤0.01%
13,956
-2,164
AUB icon
1093
Atlantic Union Bankshares
AUB
$5.65B
$1.11M ﹤0.01%
35,630
+25,647
WDC icon
1094
Western Digital
WDC
$83.2B
$1.11M ﹤0.01%
+17,321
SMR icon
1095
NuScale Power
SMR
$5.84B
$1.11M ﹤0.01%
27,977
+8,650
KJUL icon
1096
Innovator US Small Cap Power Buffer ETF July
KJUL
$143M
$1.1M ﹤0.01%
37,685
+8,555
SNEX icon
1097
StoneX
SNEX
$5.76B
$1.1M ﹤0.01%
12,066
+6
MOH icon
1098
Molina Healthcare
MOH
$10.2B
$1.1M ﹤0.01%
3,690
-59
CFG icon
1099
Citizens Financial Group
CFG
$27.6B
$1.1M ﹤0.01%
24,508
-1,431
AB icon
1100
AllianceBernstein
AB
$3.62B
$1.1M ﹤0.01%
26,829
-546
42 43
44
45 46