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
JBBB icon
1426
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$712K ﹤0.01%
14,780
-958
BLDR icon
1427
Builders FirstSource
BLDR
$12.2B
$708K ﹤0.01%
5,847
+8
SCI icon
1428
Service Corp International
SCI
$10.6B
$708K ﹤0.01%
8,502
-2,681
FAF icon
1429
First American
FAF
$6.58B
$705K ﹤0.01%
+7,671
PB icon
1430
Prosperity Bancshares
PB
$6.71B
$704K ﹤0.01%
10,606
+6,518
BHVN icon
1431
Biohaven
BHVN
$1.27B
$702K ﹤0.01%
+5,829
IPAY icon
1432
Amplify Mobile Payments ETF
IPAY
$221M
$700K ﹤0.01%
12,258
+2,693
AXL icon
1433
American Axle
AXL
$749M
$700K ﹤0.01%
116,718
-1,700
BFAM icon
1434
Bright Horizons
BFAM
$5.83B
$698K ﹤0.01%
6,478
+2,629
WWD icon
1435
Woodward
WWD
$18.2B
$696K ﹤0.01%
2,756
+602
CTA icon
1436
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$696K ﹤0.01%
24,891
+25
HERO icon
1437
Global X Video Games & Esports ETF
HERO
$118M
$695K ﹤0.01%
20,514
-101
AIQ icon
1438
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$695K ﹤0.01%
+14,069
DBA icon
1439
Invesco DB Agriculture Fund
DBA
$757M
$693K ﹤0.01%
25,886
-1,341
IBDW icon
1440
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$691K ﹤0.01%
32,581
ATRC icon
1441
AtriCure
ATRC
$1.98B
$691K ﹤0.01%
19,880
+1,824
XRAY icon
1442
Dentsply Sirona
XRAY
$2.24B
$690K ﹤0.01%
54,314
+16,412
SNN icon
1443
Smith & Nephew
SNN
$14.2B
$689K ﹤0.01%
18,994
-151
ACIW icon
1444
ACI Worldwide
ACIW
$4.73B
$688K ﹤0.01%
+8,230
RWR icon
1445
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$686K ﹤0.01%
6,840
-1,735
POWW icon
1446
Outdoor Holding Co
POWW
$226M
$683K ﹤0.01%
461,217
+23,144
PCAR icon
1447
PACCAR
PCAR
$57.9B
$680K ﹤0.01%
6,915
-7,202
GMAY icon
1448
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$678K ﹤0.01%
16,753
+513
CORP icon
1449
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$677K ﹤0.01%
6,861
+691
ISPY icon
1450
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$676K ﹤0.01%
14,987
+128
56 57
58
59 60