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
IWL icon
1401
iShares Russell Top 200 ETF
IWL
$2.14B
$537K ﹤0.01%
3,507
+131
PFFD icon
1402
Global X US Preferred ETF
PFFD
$2.27B
$536K ﹤0.01%
28,479
-210,978
SMFG icon
1403
Sumitomo Mitsui Financial
SMFG
$132B
$536K ﹤0.01%
35,488
+17,235
BALL icon
1404
Ball Corp
BALL
$15.2B
$536K ﹤0.01%
9,554
+3,795
BAX icon
1405
Baxter International
BAX
$10.5B
$536K ﹤0.01%
17,678
-3,742
NUV icon
1406
Nuveen Municipal Value Fund
NUV
$1.88B
$535K ﹤0.01%
61,593
-53
RVTY icon
1407
Revvity
RVTY
$13.4B
$530K ﹤0.01%
5,475
-1,553
CAG icon
1408
Conagra Brands
CAG
$8.41B
$528K ﹤0.01%
25,799
+7,138
WWD icon
1409
Woodward
WWD
$20.2B
$528K ﹤0.01%
2,154
-236
MAIN icon
1410
Main Street Capital
MAIN
$5.75B
$528K ﹤0.01%
8,932
+45
GVA icon
1411
Granite Construction
GVA
$5.38B
$527K ﹤0.01%
+5,632
WTW icon
1412
Willis Towers Watson
WTW
$30.7B
$523K ﹤0.01%
1,708
-44
TRP icon
1413
TC Energy
TRP
$56.7B
$523K ﹤0.01%
10,715
-1,731
OMF icon
1414
OneMain Financial
OMF
$7.65B
$523K ﹤0.01%
9,167
+430
BWA icon
1415
BorgWarner
BWA
$10.3B
$521K ﹤0.01%
+15,554
TECL icon
1416
Direxion Daily Technology Bull 3x Shares
TECL
$4.02B
$519K ﹤0.01%
5,550
+12
GTLS icon
1417
Chart Industries
GTLS
$9.33B
$517K ﹤0.01%
+3,143
KMPR icon
1418
Kemper
KMPR
$2.26B
$517K ﹤0.01%
8,009
+3,149
BKR icon
1419
Baker Hughes
BKR
$53.5B
$516K ﹤0.01%
13,461
-5,020
APLS icon
1420
Apellis Pharmaceuticals
APLS
$2.79B
$514K ﹤0.01%
29,676
+7,793
ING icon
1421
ING
ING
$84B
$513K ﹤0.01%
+23,458
AVPT icon
1422
AvePoint
AVPT
$2.69B
$512K ﹤0.01%
26,522
-24,512
DVA icon
1423
DaVita
DVA
$7.71B
$511K ﹤0.01%
3,587
+114
NVGS icon
1424
Navigator Holdings
NVGS
$1.21B
$510K ﹤0.01%
36,060
SRLN icon
1425
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$510K ﹤0.01%
12,262
+2,389
55 56
57
58 59