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
IFN
1251
India Fund
IFN
$554M
$756K ﹤0.01%
45,710
-4,800
ARW icon
1252
Arrow Electronics
ARW
$6.1B
$754K ﹤0.01%
+5,918
IYH icon
1253
iShares US Healthcare ETF
IYH
$3.62B
$751K ﹤0.01%
13,301
+4,491
VPL icon
1254
Vanguard FTSE Pacific ETF
VPL
$8.96B
$749K ﹤0.01%
9,113
-385
CLS icon
1255
Celestica
CLS
$33.5B
$747K ﹤0.01%
+4,787
XJH icon
1256
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$745K ﹤0.01%
17,940
+5,777
OSK icon
1257
Oshkosh
OSK
$9.91B
$744K ﹤0.01%
6,551
+525
KB icon
1258
KB Financial Group
KB
$33.3B
$743K ﹤0.01%
+8,991
PATH icon
1259
UiPath
PATH
$8.1B
$737K ﹤0.01%
57,613
+13,840
KD icon
1260
Kyndryl
KD
$5.69B
$736K ﹤0.01%
17,546
-656
VET icon
1261
Vermilion Energy
VET
$1.39B
$732K ﹤0.01%
100,500
+500
TCAF icon
1262
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$731K ﹤0.01%
+20,733
FMC icon
1263
FMC
FMC
$2B
$731K ﹤0.01%
17,509
-3,918
OZK icon
1264
Bank OZK
OZK
$5.25B
$731K ﹤0.01%
15,527
-2,184
AJAN icon
1265
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44M
$729K ﹤0.01%
26,980
NWG icon
1266
NatWest
NWG
$70.5B
$728K ﹤0.01%
51,479
+27,228
IGOV icon
1267
iShares International Treasury Bond ETF
IGOV
$1.01B
$727K ﹤0.01%
+16,875
HSBC icon
1268
HSBC
HSBC
$288B
$727K ﹤0.01%
11,955
+6,355
URA icon
1269
Global X Uranium ETF
URA
$7.24B
$726K ﹤0.01%
18,702
-1,628
MGM icon
1270
MGM Resorts International
MGM
$9.41B
$725K ﹤0.01%
21,081
+4,341
QBTS icon
1271
D-Wave Quantum
QBTS
$10.1B
$718K ﹤0.01%
49,074
+6,127
UNM icon
1272
Unum
UNM
$12.9B
$714K ﹤0.01%
8,843
+3,613
IGIB icon
1273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$712K ﹤0.01%
13,365
+2,034
DBA icon
1274
Invesco DB Agriculture Fund
DBA
$728M
$712K ﹤0.01%
27,227
+2,617
FSLR icon
1275
First Solar
FSLR
$25.7B
$711K ﹤0.01%
4,294
+1,156
49 50
51
52 53