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
QYLD icon
1201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$864K ﹤0.01%
51,669
+16,380
APA icon
1202
APA Corp
APA
$9.06B
$859K ﹤0.01%
46,950
+2,117
XHB icon
1203
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$859K ﹤0.01%
8,710
FIS icon
1204
Fidelity National Information Services
FIS
$31.7B
$858K ﹤0.01%
10,537
+4,879
HLN icon
1205
Haleon
HLN
$46B
$855K ﹤0.01%
82,419
+9,313
EW icon
1206
Edwards Lifesciences
EW
$49B
$854K ﹤0.01%
10,921
-56,350
BHP icon
1207
BHP
BHP
$165B
$854K ﹤0.01%
17,757
+7,378
ICVT icon
1208
iShares Convertible Bond ETF
ICVT
$4.42B
$846K ﹤0.01%
9,386
+1,455
NVG icon
1209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$843K ﹤0.01%
70,624
-662
BIIB icon
1210
Biogen
BIIB
$25.5B
$843K ﹤0.01%
6,708
-3,465
VFH icon
1211
Vanguard Financials ETF
VFH
$13.3B
$840K ﹤0.01%
6,595
-1,226
DIAL icon
1212
Columbia Diversified Fixed Income Allocation ETF
DIAL
$435M
$835K ﹤0.01%
45,852
+212
WBD icon
1213
Warner Bros
WBD
$70.3B
$831K ﹤0.01%
72,538
-44,283
RWR icon
1214
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$827K ﹤0.01%
8,575
+60
ISHG icon
1215
iShares 1-3 Year International Treasury Bond ETF
ISHG
$665M
$825K ﹤0.01%
10,782
+4,679
HACK icon
1216
Amplify Cybersecurity ETF
HACK
$2.04B
$821K ﹤0.01%
9,510
-846
TXT icon
1217
Textron
TXT
$16.9B
$821K ﹤0.01%
10,227
+5,413
NULV icon
1218
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$821K ﹤0.01%
19,584
-1,254
RF icon
1219
Regions Financial
RF
$24.6B
$817K ﹤0.01%
34,751
+10,950
CSQ icon
1220
Calamos Strategic Total Return Fund
CSQ
$3.1B
$815K ﹤0.01%
+44,660
BTZ icon
1221
BlackRock Credit Allocation Income Trust
BTZ
$989M
$814K ﹤0.01%
74,498
MKTX icon
1222
MarketAxess Holdings
MKTX
$6.38B
$813K ﹤0.01%
3,639
+2,310
CMC icon
1223
Commercial Metals
CMC
$8.58B
$812K ﹤0.01%
16,610
+3,261
ALGN icon
1224
Align Technology
ALGN
$12.1B
$809K ﹤0.01%
4,274
+1,212
UBS icon
1225
UBS Group
UBS
$150B
$803K ﹤0.01%
23,757
+9,646
47 48
49
50 51