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
SCI icon
1176
Service Corp International
SCI
$11.4B
$910K ﹤0.01%
11,183
+612
UFEB icon
1177
Innovator US Equity Ultra Buffer ETF February
UFEB
$155M
$909K ﹤0.01%
26,495
+4,225
ARQT icon
1178
Arcutis Biotherapeutics
ARQT
$3.26B
$907K ﹤0.01%
64,706
+756
GNMA icon
1179
iShares GNMA Bond ETF
GNMA
$404M
$906K ﹤0.01%
20,625
+10,312
UGI icon
1180
UGI
UGI
$8.27B
$902K ﹤0.01%
24,760
+2,176
AHR icon
1181
American Healthcare REIT
AHR
$8.28B
$900K ﹤0.01%
24,487
-1,322
VNLA icon
1182
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$899K ﹤0.01%
18,277
-3,511
GDV icon
1183
Gabelli Dividend & Income Trust
GDV
$2.53B
$896K ﹤0.01%
34,437
+603
TEVA icon
1184
Teva Pharmaceuticals
TEVA
$36.3B
$891K ﹤0.01%
53,174
+13,100
RELY icon
1185
Remitly
RELY
$2.99B
$891K ﹤0.01%
47,443
-22,663
NI icon
1186
NiSource
NI
$20.6B
$890K ﹤0.01%
22,061
+9,716
FERG icon
1187
Ferguson
FERG
$50.5B
$887K ﹤0.01%
4,074
+934
PLYM
1188
Plymouth Industrial REIT
PLYM
$979M
$886K ﹤0.01%
55,168
+93
FTI icon
1189
TechnipFMC
FTI
$21.8B
$884K ﹤0.01%
25,680
+1,560
JD icon
1190
JD.com
JD
$42.6B
$879K ﹤0.01%
26,924
-1,865
EWJ icon
1191
iShares MSCI Japan ETF
EWJ
$16.9B
$878K ﹤0.01%
11,716
+1,486
XSD icon
1192
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
$878K ﹤0.01%
3,420
+251
PNR icon
1193
Pentair
PNR
$17.7B
$875K ﹤0.01%
8,526
+1,149
AMTM
1194
Amentum Holdings
AMTM
$8.67B
$872K ﹤0.01%
36,934
+13,175
SILA
1195
Sila Realty Trust
SILA
$1.32B
$870K ﹤0.01%
36,751
-151
FLEX icon
1196
Flex
FLEX
$23.9B
$870K ﹤0.01%
17,419
+610
MTZ icon
1197
MasTec
MTZ
$19.3B
$867K ﹤0.01%
5,090
+1,407
PPL icon
1198
PPL Corp
PPL
$27.1B
$867K ﹤0.01%
25,576
-1,285
TYL icon
1199
Tyler Technologies
TYL
$19B
$867K ﹤0.01%
1,462
+32
STLD icon
1200
Steel Dynamics
STLD
$26.1B
$865K ﹤0.01%
6,754
+1,538
46 47
48
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