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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

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
FLTB icon
1301
Fidelity Limited Term Bond ETF
FLTB
$325M
$944K ﹤0.01%
18,644
-805
PECO icon
1302
Phillips Edison & Co
PECO
$4.41B
$932K ﹤0.01%
27,155
-2,273
FOXA icon
1303
Fox Class A
FOXA
$31.6B
$932K ﹤0.01%
14,736
+5,813
GEF.B icon
1304
Greif Class B
GEF.B
$2.88B
$932K ﹤0.01%
+9,193
HRB icon
1305
H&R Block
HRB
$5.48B
$930K ﹤0.01%
18,303
-832
KD icon
1306
Kyndryl
KD
$6.07B
$929K ﹤0.01%
30,955
+13,409
ACES icon
1307
ALPS Clean Energy ETF
ACES
$108M
$926K ﹤0.01%
29,001
-772
ICVT icon
1308
iShares Convertible Bond ETF
ICVT
$3.67B
$926K ﹤0.01%
9,255
-131
XME icon
1309
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$924K ﹤0.01%
9,920
+862
ALSN icon
1310
Allison Transmission
ALSN
$8.31B
$922K ﹤0.01%
10,860
-17,008
ADC icon
1311
Agree Realty
ADC
$8.26B
$920K ﹤0.01%
+4,484
QYLD icon
1312
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$920K ﹤0.01%
54,090
+2,421
URA icon
1313
Global X Uranium ETF
URA
$5.23B
$917K ﹤0.01%
19,225
+523
GNMA icon
1314
iShares GNMA Bond ETF
GNMA
$395M
$915K ﹤0.01%
20,625
LQDA icon
1315
Liquidia Corp
LQDA
$2.97B
$913K ﹤0.01%
40,150
-50,522
PEGA icon
1316
Pegasystems
PEGA
$9.91B
$911K ﹤0.01%
15,838
+1,508
PRCT icon
1317
Procept Biorobotics
PRCT
$2.02B
$910K ﹤0.01%
+25,500
WOMN icon
1318
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.4M
$909K ﹤0.01%
22,341
+6,585
SILA
1319
Sila Realty Trust
SILA
$1.26B
$908K ﹤0.01%
36,166
-585
YUMC icon
1320
Yum China
YUMC
$17.1B
$902K ﹤0.01%
21,019
-1,367
RRC icon
1321
Range Resources
RRC
$8.63B
$901K ﹤0.01%
23,928
+15,675
EXG icon
1322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$898K ﹤0.01%
98,344
+29,930
SAM icon
1323
Boston Beer
SAM
$2.16B
$897K ﹤0.01%
4,899
+3,775
TTAN
1324
ServiceTitan Inc
TTAN
$9.66B
$897K ﹤0.01%
+8,892
IYH icon
1325
iShares US Healthcare ETF
IYH
$3.68B
$891K ﹤0.01%
15,175
+1,874
51 52
53
54 55