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
XME icon
1326
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$609K ﹤0.01%
9,058
+2
ROL icon
1327
Rollins
ROL
$30.5B
$607K ﹤0.01%
10,764
+4,148
CART icon
1328
Maplebear
CART
$10B
$606K ﹤0.01%
+13,398
M icon
1329
Macy's
M
$5.39B
$605K ﹤0.01%
51,834
-6,363
XRAY icon
1330
Dentsply Sirona
XRAY
$2.58B
$602K ﹤0.01%
37,902
+12,721
EXPD icon
1331
Expeditors International
EXPD
$21.6B
$602K ﹤0.01%
5,266
+39
XDEC icon
1332
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$600K ﹤0.01%
15,460
-15,460
CORP icon
1333
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$600K ﹤0.01%
6,170
-22
LEN icon
1334
Lennar Class A
LEN
$28.3B
$600K ﹤0.01%
5,425
+1,799
EXG icon
1335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$599K ﹤0.01%
68,414
+27,871
CHWY icon
1336
Chewy
CHWY
$13.5B
$598K ﹤0.01%
14,025
+686
FHLC icon
1337
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$596K ﹤0.01%
9,315
+2,697
IOCT icon
1338
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$595K ﹤0.01%
18,090
IPG
1339
DELISTED
Interpublic Group of Companies
IPG
$594K ﹤0.01%
24,250
-16,504
FLOT icon
1340
iShares Floating Rate Bond ETF
FLOT
$9.02B
$593K ﹤0.01%
11,628
-1,659
TMFG icon
1341
Motley Fool Global Opportunities ETF
TMFG
$373M
$592K ﹤0.01%
19,498
+57
SCCO icon
1342
Southern Copper
SCCO
$146B
$592K ﹤0.01%
5,962
-153
SLM icon
1343
SLM Corp
SLM
$5.39B
$592K ﹤0.01%
18,050
+1,383
ATRC icon
1344
AtriCure
ATRC
$1.98B
$592K ﹤0.01%
18,056
+7,779
GAP
1345
The Gap Inc
GAP
$10.1B
$592K ﹤0.01%
27,127
+8,691
COR icon
1346
Cencora
COR
$68.4B
$592K ﹤0.01%
1,973
-3,742
ISCF icon
1347
iShares International Small Cap Equity Factor ETF
ISCF
$565M
$589K ﹤0.01%
+15,182
TTC icon
1348
Toro Company
TTC
$8.84B
$588K ﹤0.01%
8,323
+737
TDY icon
1349
Teledyne Technologies
TDY
$29.1B
$587K ﹤0.01%
1,145
+311
QWLD icon
1350
SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$587K ﹤0.01%
4,353
52 53
54
55 56