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
KOMP icon
1151
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$973K ﹤0.01%
17,894
+1,743
CHTR icon
1152
Charter Communications
CHTR
$24.9B
$965K ﹤0.01%
2,361
-2,279
AN icon
1153
AutoNation
AN
$7.95B
$960K ﹤0.01%
4,834
+1,362
SOUN icon
1154
SoundHound AI
SOUN
$4.58B
$960K ﹤0.01%
89,466
+3,796
ARE icon
1155
Alexandria Real Estate Equities
ARE
$9.91B
$959K ﹤0.01%
13,209
+6,618
WTRG icon
1156
Essential Utilities
WTRG
$11.2B
$959K ﹤0.01%
25,811
+3,489
CAMT icon
1157
Camtek
CAMT
$6.53B
$956K ﹤0.01%
11,304
+27
FHN icon
1158
First Horizon
FHN
$11.9B
$952K ﹤0.01%
44,901
-156
LBRT icon
1159
Liberty Energy
LBRT
$3.48B
$949K ﹤0.01%
82,708
+21,530
RELX icon
1160
RELX
RELX
$72.3B
$946K ﹤0.01%
17,418
+6,661
VTES icon
1161
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$946K ﹤0.01%
9,377
+3,297
FCF icon
1162
First Commonwealth Financial
FCF
$1.88B
$944K ﹤0.01%
58,156
-45
FE icon
1163
FirstEnergy
FE
$27.2B
$944K ﹤0.01%
23,440
+2,262
SEG
1164
Seaport Entertainment Group
SEG
$268M
$935K ﹤0.01%
50,123
+171
ZION icon
1165
Zions Bancorporation
ZION
$9.01B
$934K ﹤0.01%
17,983
-3,519
WY icon
1166
Weyerhaeuser
WY
$19.3B
$931K ﹤0.01%
36,230
+4,055
IFRA icon
1167
iShares US Infrastructure ETF
IFRA
$3.51B
$927K ﹤0.01%
18,855
+1,005
AVB icon
1168
AvalonBay Communities
AVB
$24.9B
$926K ﹤0.01%
4,550
+1,230
UUP icon
1169
Invesco DB US Dollar Index Bullish Fund
UUP
$206M
$925K ﹤0.01%
+34,414
CGUS icon
1170
Capital Group Core Equity ETF
CGUS
$8.61B
$923K ﹤0.01%
25,000
+15,516
XYZ
1171
Block Inc
XYZ
$39.5B
$922K ﹤0.01%
13,568
-3,235
AMCR icon
1172
Amcor
AMCR
$19.7B
$921K ﹤0.01%
20,046
+11,419
JBHT icon
1173
JB Hunt Transport Services
JBHT
$19.9B
$919K ﹤0.01%
6,403
+3,920
AVY icon
1174
Avery Dennison
AVY
$14.4B
$913K ﹤0.01%
5,202
+1,284
OHI icon
1175
Omega Healthcare
OHI
$12.8B
$911K ﹤0.01%
24,846
+4,984
45 46
47
48 49