Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
ADX icon
1226
Adams Diversified Equity Fund
ADX
$2.81B
$1.14M ﹤0.01%
51,260
+2,698
BSMU icon
1227
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$244M
$1.14M ﹤0.01%
+51,930
CRML icon
1228
Critical Metals Corp
CRML
$1.23B
$1.14M ﹤0.01%
+182,843
BPOP icon
1229
Popular Inc
BPOP
$8.45B
$1.13M ﹤0.01%
8,916
+6,468
UNM icon
1230
Unum
UNM
$11.9B
$1.13M ﹤0.01%
14,558
+5,715
SMOG icon
1231
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.13M ﹤0.01%
8,911
COWS icon
1232
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.7M
$1.13M ﹤0.01%
35,456
-171
FXB icon
1233
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.9M
$1.12M ﹤0.01%
8,649
+5,719
DNP icon
1234
DNP Select Income Fund
DNP
$3.89B
$1.12M ﹤0.01%
111,623
-8,950
AHR icon
1235
American Healthcare REIT
AHR
$9.96B
$1.11M ﹤0.01%
26,397
+1,910
PDP icon
1236
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.11M ﹤0.01%
9,391
-3,806
MTG icon
1237
MGIC Investment
MTG
$5.67B
$1.11M ﹤0.01%
39,059
+14,046
NUSC icon
1238
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$1.11M ﹤0.01%
25,116
-3,291
AVBH
1239
Avidbank Holdings
AVBH
$307M
$1.11M ﹤0.01%
+43,362
DOCU
1240
DocuSign
DOCU
$9.74B
$1.1M ﹤0.01%
15,334
+956
CZR icon
1241
Caesars Entertainment
CZR
$5.29B
$1.1M ﹤0.01%
40,596
-218
OSCR icon
1242
Oscar Health
OSCR
$3.96B
$1.09M ﹤0.01%
57,787
+824
MLPA icon
1243
Global X MLP ETF
MLPA
$2.12B
$1.09M ﹤0.01%
22,468
-849
XHLF icon
1244
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$1.09M ﹤0.01%
21,575
+8,544
B
1245
Barrick Mining
B
$77.3B
$1.08M ﹤0.01%
33,128
+12,003
DOC icon
1246
Healthpeak Properties
DOC
$12.1B
$1.08M ﹤0.01%
56,553
-23,960
SMR icon
1247
NuScale Power
SMR
$3.83B
$1.08M ﹤0.01%
29,927
+1,950
IGOV icon
1248
iShares International Treasury Bond ETF
IGOV
$1.2B
$1.07M ﹤0.01%
25,147
+8,272
IWC icon
1249
iShares Micro-Cap ETF
IWC
$1.27B
$1.07M ﹤0.01%
7,086
+2,187
PSKY
1250
Paramount Skydance Corp
PSKY
$11.5B
$1.07M ﹤0.01%
+56,573
48 49
50
51 52