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
PEN icon
1276
Penumbra
PEN
$14.1B
$711K ﹤0.01%
2,769
+530
PNW icon
1277
Pinnacle West Capital
PNW
$11.1B
$706K ﹤0.01%
7,886
+1,502
CIEN icon
1278
Ciena
CIEN
$32.4B
$704K ﹤0.01%
8,651
+2,889
MTG icon
1279
MGIC Investment
MTG
$6.01B
$696K ﹤0.01%
+25,013
SIRI icon
1280
SiriusXM
SIRI
$6.96B
$696K ﹤0.01%
30,295
+14,022
HDB icon
1281
HDFC Bank
HDB
$165B
$692K ﹤0.01%
+18,038
IBDW icon
1282
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$686K ﹤0.01%
+32,581
BLDR icon
1283
Builders FirstSource
BLDR
$13.9B
$681K ﹤0.01%
5,839
-15,889
QQQH
1284
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$681K ﹤0.01%
12,998
+129
DINO icon
1285
HF Sinclair
DINO
$9.12B
$679K ﹤0.01%
16,536
-2,864
UTHR icon
1286
United Therapeutics
UTHR
$20.3B
$679K ﹤0.01%
2,364
+906
RIO icon
1287
Rio Tinto
RIO
$174B
$676K ﹤0.01%
11,593
-4,392
VIOV icon
1288
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$675K ﹤0.01%
+7,891
HERO icon
1289
Global X Video Games & Esports ETF
HERO
$97.7M
$675K ﹤0.01%
20,615
-2,213
BMI icon
1290
Badger Meter
BMI
$5.07B
$675K ﹤0.01%
2,755
+184
GSY icon
1291
Invesco Ultra Short Duration ETF
GSY
$3.38B
$674K ﹤0.01%
13,446
+5,119
WEN icon
1292
Wendy's
WEN
$1.6B
$671K ﹤0.01%
58,790
+5,252
IBDV icon
1293
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$671K ﹤0.01%
+30,519
CROX icon
1294
Crocs
CROX
$4.48B
$671K ﹤0.01%
6,621
+894
WHR icon
1295
Whirlpool
WHR
$5.03B
$668K ﹤0.01%
+6,587
CTA icon
1296
Simplify Managed Futures Strategy ETF
CTA
$1.21B
$665K ﹤0.01%
+24,866
SHYG icon
1297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$662K ﹤0.01%
15,334
+1,212
INDB icon
1298
Independent Bank
INDB
$3.99B
$661K ﹤0.01%
10,514
+769
XHLF icon
1299
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$656K ﹤0.01%
+13,031
PAA icon
1300
Plains All American Pipeline
PAA
$13.5B
$652K ﹤0.01%
35,604
+1,454
50 51
52
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