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
TFSL icon
1301
TFS Financial
TFSL
$4.08B
$650K ﹤0.01%
50,212
+496
EQR icon
1302
Equity Residential
EQR
$23.1B
$646K ﹤0.01%
9,575
+916
PARA
1303
DELISTED
Paramount Global Class B
PARA
$643K ﹤0.01%
49,815
-5,787
IBTK icon
1304
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$732M
$641K ﹤0.01%
32,307
+2,976
DBAW icon
1305
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$641K ﹤0.01%
17,493
+566
STRL icon
1306
Sterling Infrastructure
STRL
$11.1B
$638K ﹤0.01%
2,767
+454
LNW
1307
DELISTED
Light & Wonder
LNW
$638K ﹤0.01%
6,629
+179
EPR icon
1308
EPR Properties
EPR
$4.18B
$638K ﹤0.01%
10,951
+2,090
GMAY icon
1309
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$636K ﹤0.01%
+16,240
NTAP icon
1310
NetApp
NTAP
$19.6B
$634K ﹤0.01%
+5,952
LNC icon
1311
Lincoln National
LNC
$7.85B
$634K ﹤0.01%
18,314
-1,216
ISPY icon
1312
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$630K ﹤0.01%
14,859
+3,859
NTR icon
1313
Nutrien
NTR
$33B
$629K ﹤0.01%
10,785
+407
BTI icon
1314
British American Tobacco
BTI
$127B
$628K ﹤0.01%
13,264
-2,317
EHC icon
1315
Encompass Health
EHC
$10B
$626K ﹤0.01%
5,107
-815
IWC icon
1316
iShares Micro-Cap ETF
IWC
$1.31B
$625K ﹤0.01%
4,899
-137
WOMN icon
1317
Impact Shares Womens Empowerment ETF Trading
WOMN
$67.7M
$625K ﹤0.01%
15,756
+7,075
OC icon
1318
Owens Corning
OC
$10.3B
$624K ﹤0.01%
4,534
+2,119
ATGE icon
1319
Adtalem Global Education
ATGE
$4.41B
$623K ﹤0.01%
4,899
-359
OTTR icon
1320
Otter Tail
OTTR
$3.72B
$620K ﹤0.01%
8,046
+11
TSN icon
1321
Tyson Foods
TSN
$21.4B
$619K ﹤0.01%
11,067
-1,530
IQQQ icon
1322
ProShares Nasdaq-100 High Income ETF
IQQQ
$357M
$616K ﹤0.01%
15,058
+4,058
BUXX icon
1323
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
$612K ﹤0.01%
+30,141
FDD icon
1324
First Trust STOXX European Select Dividend Income Fund
FDD
$744M
$611K ﹤0.01%
39,343
-5,649
FPX icon
1325
First Trust US Equity Opportunities ETF
FPX
$1.22B
$611K ﹤0.01%
4,215
+200
51 52
53
54 55