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
WING icon
1351
Wingstop
WING
$7.42B
$587K ﹤0.01%
+1,742
SNN icon
1352
Smith & Nephew
SNN
$14.1B
$586K ﹤0.01%
19,145
-293
BBWI icon
1353
Bath & Body Works
BBWI
$4.65B
$586K ﹤0.01%
+19,552
IYG icon
1354
iShares US Financial Services ETF
IYG
$2.05B
$584K ﹤0.01%
6,826
CQQQ icon
1355
Invesco China Technology ETF
CQQQ
$3.14B
$584K ﹤0.01%
13,201
-271
AEG icon
1356
Aegon
AEG
$11.6B
$581K ﹤0.01%
80,197
+10,155
BOOM icon
1357
DMC Global
BOOM
$183M
$580K ﹤0.01%
71,997
+1,458
ITWO
1358
ProShares Russell 2000 High Income ETF
ITWO
$138M
$577K ﹤0.01%
15,845
+4,345
EWZS icon
1359
iShares MSCI Brazil Small-Cap ETF
EWZS
$213M
$576K ﹤0.01%
+43,456
LDOS icon
1360
Leidos
LDOS
$24.7B
$576K ﹤0.01%
3,652
+579
VLY icon
1361
Valley National Bancorp
VLY
$6.99B
$576K ﹤0.01%
64,499
+3,631
PNFP icon
1362
Pinnacle Financial Partners Inc
PNFP
$15.2B
$576K ﹤0.01%
5,212
+457
PCTY icon
1363
Paylocity
PCTY
$8.03B
$575K ﹤0.01%
3,176
+1,811
AVAV icon
1364
AeroVironment
AVAV
$15.8B
$575K ﹤0.01%
+2,018
IPAY icon
1365
Amplify Mobile Payments ETF
IPAY
$211M
$573K ﹤0.01%
9,565
+588
BBVA icon
1366
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$573K ﹤0.01%
37,249
+19,326
XNTK icon
1367
State Street SPDR NYSE Technology ETF
XNTK
$1.59B
$570K ﹤0.01%
2,404
+1,278
AMG icon
1368
Affiliated Managers Group
AMG
$9.28B
$569K ﹤0.01%
2,894
-756
JAZZ icon
1369
Jazz Pharmaceuticals
JAZZ
$10.4B
$568K ﹤0.01%
5,355
+732
EWU icon
1370
iShares MSCI United Kingdom ETF
EWU
$2.92B
$568K ﹤0.01%
14,289
-4,099
SNV
1371
DELISTED
Synovus
SNV
$566K ﹤0.01%
10,931
-6,685
SIMO icon
1372
Silicon Motion
SIMO
$3.9B
$564K ﹤0.01%
+7,505
CNOB icon
1373
Center Bancorp
CNOB
$1.46B
$564K ﹤0.01%
+24,333
MUFG icon
1374
Mitsubishi UFJ Financial
MUFG
$203B
$563K ﹤0.01%
41,037
+25,078
GEN icon
1375
Gen Digital
GEN
$15.6B
$562K ﹤0.01%
19,126
-3,221
53 54
55
56 57