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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
1201
Camtek
CAMT
$5B
$1.22M ﹤0.01%
12,457
+1,153
INDB icon
1202
Independent Bank
INDB
$3.85B
$1.22M ﹤0.01%
17,576
+7,062
FTLS icon
1203
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.22M ﹤0.01%
17,373
-843
ISHG icon
1204
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$1.21M ﹤0.01%
15,876
+5,094
VOYG
1205
Voyager Technologies
VOYG
$1.44B
$1.21M ﹤0.01%
40,506
+5,295
PNOV icon
1206
Innovator US Equity Power Buffer ETF November
PNOV
$1,000M
$1.21M ﹤0.01%
29,353
-2,500
AEIS icon
1207
Advanced Energy
AEIS
$8.19B
$1.2M ﹤0.01%
+17,736
SNEX icon
1208
StoneX
SNEX
$5.03B
$1.19M ﹤0.01%
11,815
-251
LUMN icon
1209
Lumen
LUMN
$8.27B
$1.18M ﹤0.01%
193,014
+17,074
KHC icon
1210
Kraft Heinz
KHC
$29B
$1.18M ﹤0.01%
46,912
-10,213
BHP icon
1211
BHP
BHP
$150B
$1.17M ﹤0.01%
19,635
+1,878
BMO icon
1212
Bank of Montreal
BMO
$93.6B
$1.17M ﹤0.01%
9,740
+2,814
ATEC icon
1213
Alphatec Holdings
ATEC
$2.93B
$1.17M ﹤0.01%
+9,461
UTHR icon
1214
United Therapeutics
UTHR
$21.5B
$1.17M ﹤0.01%
2,780
+416
KJUL icon
1215
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1.17M ﹤0.01%
37,685
VDE icon
1216
Vanguard Energy ETF
VDE
$7.11B
$1.17M ﹤0.01%
9,268
-732
GLP icon
1217
Global Partners
GLP
$1.48B
$1.17M ﹤0.01%
24,299
+2,252
TXT icon
1218
Textron
TXT
$15.5B
$1.16M ﹤0.01%
13,776
+3,549
FXI icon
1219
iShares China Large-Cap ETF
FXI
$6.46B
$1.16M ﹤0.01%
+28,191
KOMP icon
1220
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$1.16M ﹤0.01%
18,622
+728
RGTI icon
1221
Rigetti Computing
RGTI
$7.77B
$1.16M ﹤0.01%
38,900
+194
ETH
1222
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$1.16M ﹤0.01%
29,483
+14,595
TMP icon
1223
Tompkins Financial
TMP
$1.09B
$1.15M ﹤0.01%
17,872
+8,996
MPW icon
1224
Medical Properties Trust
MPW
$3.03B
$1.15M ﹤0.01%
226,201
+186,430
SEG
1225
Seaport Entertainment Group
SEG
$278M
$1.15M ﹤0.01%
50,000
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