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
CBT icon
1376
Cabot Corp
CBT
$3.84B
$561K ﹤0.01%
7,482
+4,533
MRNA icon
1377
Moderna
MRNA
$21B
$561K ﹤0.01%
20,337
-3,210
POWW icon
1378
Outdoor Holding Co
POWW
$204M
$561K ﹤0.01%
438,073
-107,669
IBMS
1379
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$240M
$561K ﹤0.01%
+21,848
HAS icon
1380
Hasbro
HAS
$12.4B
$560K ﹤0.01%
7,590
+2,846
SNAP icon
1381
Snap
SNAP
$13.2B
$559K ﹤0.01%
64,292
+51,087
HES
1382
DELISTED
Hess
HES
$559K ﹤0.01%
4,031
-7,458
UDMY icon
1383
Udemy
UDMY
$729M
$558K ﹤0.01%
79,413
-24
INGR icon
1384
Ingredion
INGR
$7.37B
$558K ﹤0.01%
4,111
+475
TMP icon
1385
Tompkins Financial
TMP
$1.14B
$557K ﹤0.01%
+8,876
HRL icon
1386
Hormel Foods
HRL
$13.5B
$555K ﹤0.01%
18,356
+4,068
BRKR icon
1387
Bruker
BRKR
$7.93B
$554K ﹤0.01%
13,445
+2,213
PXF icon
1388
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.41B
$553K ﹤0.01%
+9,633
EWJV icon
1389
iShares MSCI Japan Value ETF
EWJV
$561M
$552K ﹤0.01%
15,882
-2,146
ALK icon
1390
Alaska Air
ALK
$5.6B
$551K ﹤0.01%
11,144
+3,447
IEV icon
1391
iShares Europe ETF
IEV
$1.7B
$550K ﹤0.01%
8,702
+3,587
OGN icon
1392
Organon & Co
OGN
$2.49B
$550K ﹤0.01%
56,841
+966
SSNC icon
1393
SS&C Technologies
SSNC
$20.9B
$550K ﹤0.01%
6,642
-2,720
DLB icon
1394
Dolby
DLB
$5.96B
$546K ﹤0.01%
7,358
+2,501
ADT icon
1395
ADT
ADT
$6.71B
$546K ﹤0.01%
64,490
+10,127
GDDY icon
1396
GoDaddy
GDDY
$14.3B
$546K ﹤0.01%
+3,033
OMC icon
1397
Omnicom Group
OMC
$24.9B
$545K ﹤0.01%
7,573
+187
ESTC icon
1398
Elastic
ESTC
$7.54B
$544K ﹤0.01%
6,451
+902
JBND icon
1399
JPMorgan Active Bond ETF
JBND
$5.76B
$540K ﹤0.01%
10,068
+2,598
CNH
1400
CNH Industrial
CNH
$13.8B
$539K ﹤0.01%
41,623
-145
54 55
56
57 58