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
BMRN icon
1126
BioMarin Pharmaceuticals
BMRN
$11B
$1.02M ﹤0.01%
18,580
+6,763
AKAM icon
1127
Akamai
AKAM
$14B
$1.02M ﹤0.01%
12,787
-394
XLRE icon
1128
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$1.01M ﹤0.01%
24,421
-119,153
FDS icon
1129
Factset
FDS
$10.7B
$1.01M ﹤0.01%
2,250
-119
ATO icon
1130
Atmos Energy
ATO
$26.8B
$1.01M ﹤0.01%
6,522
+2,103
YUMC icon
1131
Yum China
YUMC
$17.5B
$1M ﹤0.01%
22,386
+1,097
TDIV icon
1132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$1,000K ﹤0.01%
11,085
+3
AOA icon
1133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$998K ﹤0.01%
11,972
+3,250
PDEC icon
1134
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$996K ﹤0.01%
24,906
-7,182
IBN icon
1135
ICICI Bank
IBN
$104B
$995K ﹤0.01%
29,584
+15,034
CGMS icon
1136
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
$995K ﹤0.01%
36,019
-2,380
CPT icon
1137
Camden Property Trust
CPT
$11.3B
$992K ﹤0.01%
8,802
+1,229
SDG icon
1138
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$990K ﹤0.01%
13,054
+5,756
RBRK icon
1139
Rubrik
RBRK
$13B
$989K ﹤0.01%
+11,039
RL icon
1140
Ralph Lauren
RL
$22.1B
$985K ﹤0.01%
3,592
-220
XOP icon
1141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
$985K ﹤0.01%
7,829
-2,145
RNRG icon
1142
Global X Renewable Energy Producers ETF
RNRG
$27.2M
$984K ﹤0.01%
33,495
+979
MTSI icon
1143
MACOM Technology Solutions
MTSI
$16.8B
$983K ﹤0.01%
6,862
+123
NGG icon
1144
National Grid
NGG
$79.7B
$982K ﹤0.01%
13,391
+2,560
FLTB icon
1145
Fidelity Limited Term Bond ETF
FLTB
$350M
$980K ﹤0.01%
19,449
-669
SMOG icon
1146
VanEck Low Carbon Energy ETF
SMOG
$135M
$980K ﹤0.01%
8,911
+485
RPG icon
1147
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$979K ﹤0.01%
21,380
-520
MAS icon
1148
Masco
MAS
$14.5B
$976K ﹤0.01%
15,167
+4,753
PCG icon
1149
PG&E
PCG
$33.2B
$975K ﹤0.01%
69,928
-13,888
BIP icon
1150
Brookfield Infrastructure Partners
BIP
$16.1B
$974K ﹤0.01%
29,074
+4,340
44 45
46
47 48