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
CM icon
1401
Canadian Imperial Bank of Commerce
CM
$84.5B
$771K ﹤0.01%
9,731
+6,381
AVB icon
1402
AvalonBay Communities
AVB
$25.2B
$769K ﹤0.01%
4,756
+206
SCCO icon
1403
Southern Copper
SCCO
$115B
$769K ﹤0.01%
6,386
+424
FHN icon
1404
First Horizon
FHN
$11.2B
$768K ﹤0.01%
33,506
-11,395
ASTS icon
1405
AST SpaceMobile
ASTS
$20.6B
$763K ﹤0.01%
15,642
+5,039
KB icon
1406
KB Financial Group
KB
$31.7B
$761K ﹤0.01%
9,183
+192
IBMS
1407
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$176M
$760K ﹤0.01%
29,133
+7,285
XT icon
1408
iShares Future Exponential Technologies ETF
XT
$3.71B
$759K ﹤0.01%
10,543
-1,258
OZK icon
1409
Bank OZK
OZK
$5.29B
$758K ﹤0.01%
14,794
-733
CCO icon
1410
Clear Channel Outdoor Holdings
CCO
$990M
$756K ﹤0.01%
367,327
+16,938
GLPI icon
1411
Gaming and Leisure Properties
GLPI
$11.9B
$756K ﹤0.01%
15,858
-15,225
MCI
1412
Barings Corporate Investors
MCI
$421M
$756K ﹤0.01%
35,723
+16,485
VIOV icon
1413
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.48B
$751K ﹤0.01%
7,891
VPL icon
1414
Vanguard FTSE Pacific ETF
VPL
$8.45B
$751K ﹤0.01%
8,546
-567
FTV icon
1415
Fortive
FTV
$17.1B
$751K ﹤0.01%
11,389
-3,525
ROL icon
1416
Rollins
ROL
$29.5B
$750K ﹤0.01%
12,772
+2,008
IBN icon
1417
ICICI Bank
IBN
$110B
$750K ﹤0.01%
24,814
-4,770
FIVE icon
1418
Five Below
FIVE
$9.55B
$743K ﹤0.01%
4,807
+1,311
CQQQ icon
1419
Invesco China Technology ETF
CQQQ
$2.92B
$726K ﹤0.01%
12,298
-903
FRPH icon
1420
FRP Holdings
FRPH
$444M
$724K ﹤0.01%
+1,718
KMX icon
1421
CarMax
KMX
$5.7B
$723K ﹤0.01%
16,125
-16,049
AS icon
1422
Amer Sports
AS
$19.9B
$719K ﹤0.01%
+20,780
EHC icon
1423
Encompass Health
EHC
$11.3B
$718K ﹤0.01%
5,709
+602
QQQH
1424
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$714K ﹤0.01%
13,132
+134
NLY icon
1425
Annaly Capital Management
NLY
$15.6B
$713K ﹤0.01%
34,960
+12,093
55 56
57
58 59