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
SYF icon
1226
Synchrony
SYF
$28.1B
$803K ﹤0.01%
12,033
+5,627
HEDJ icon
1227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$802K ﹤0.01%
16,664
-680
UFCS icon
1228
United Fire Group
UFCS
$899M
$801K ﹤0.01%
27,912
+162
SCHZ icon
1229
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
$797K ﹤0.01%
34,276
+6,087
FCOM icon
1230
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$795K ﹤0.01%
12,274
-397
INFY icon
1231
Infosys
INFY
$74B
$794K ﹤0.01%
42,837
+20,683
EEMS icon
1232
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$417M
$789K ﹤0.01%
12,167
TRI icon
1233
Thomson Reuters
TRI
$54.2B
$785K ﹤0.01%
3,905
+341
UJAN icon
1234
Innovator US Equity Ultra Buffer ETF January
UJAN
$240M
$783K ﹤0.01%
19,353
+13
AIVL icon
1235
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$782K ﹤0.01%
6,914
+1,059
CNXC icon
1236
Concentrix
CNXC
$2.69B
$780K ﹤0.01%
14,763
+721
URTH icon
1237
iShares MSCI World ETF
URTH
$6.94B
$779K ﹤0.01%
4,598
+11
ASH icon
1238
Ashland
ASH
$2.89B
$778K ﹤0.01%
15,477
+10,399
FTV icon
1239
Fortive
FTV
$17.4B
$777K ﹤0.01%
14,914
-201,947
PEGA icon
1240
Pegasystems
PEGA
$8.51B
$776K ﹤0.01%
14,330
+3,378
NEM icon
1241
Newmont
NEM
$133B
$772K ﹤0.01%
13,259
+4,649
LUMN icon
1242
Lumen
LUMN
$9.15B
$771K ﹤0.01%
175,940
-919
XT icon
1243
iShares Future Exponential Technologies ETF
XT
$3.71B
$770K ﹤0.01%
11,801
-242
BBY icon
1244
Best Buy
BBY
$14.1B
$769K ﹤0.01%
11,458
+7,225
SLND icon
1245
Southland Holdings
SLND
$179M
$769K ﹤0.01%
+183,891
ACES icon
1246
ALPS Clean Energy ETF
ACES
$120M
$768K ﹤0.01%
+29,773
BMO icon
1247
Bank of Montreal
BMO
$98.3B
$766K ﹤0.01%
6,926
-534
ILCG icon
1248
iShares Morningstar Growth ETF
ILCG
$2.94B
$765K ﹤0.01%
7,899
+236
JBBB icon
1249
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$759K ﹤0.01%
15,738
-57
SIVR icon
1250
abrdn Physical Silver Shares ETF
SIVR
$7.22B
$757K ﹤0.01%
22,011
+414
48 49
50
51 52