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
RGA icon
1426
Reinsurance Group of America
RGA
$12.9B
$510K ﹤0.01%
2,570
-106
SAIC icon
1427
Saic
SAIC
$4.94B
$507K ﹤0.01%
4,502
+1,602
IFF icon
1428
International Flavors & Fragrances
IFF
$18.7B
$507K ﹤0.01%
6,892
-635
FCFS icon
1429
FirstCash
FCFS
$7.58B
$507K ﹤0.01%
3,751
+624
FTC icon
1430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$504K ﹤0.01%
3,340
IBKR icon
1431
Interactive Brokers
IBKR
$34.1B
$502K ﹤0.01%
9,052
+3,212
CSL icon
1432
Carlisle Companies
CSL
$14.9B
$501K ﹤0.01%
1,342
+176
PWV icon
1433
Invesco Large Cap Value ETF
PWV
$1.31B
$500K ﹤0.01%
8,047
FOXA icon
1434
Fox Class A
FOXA
$32.5B
$500K ﹤0.01%
8,923
+1,315
EDV icon
1435
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$500K ﹤0.01%
7,427
ACM icon
1436
Aecom
ACM
$12.7B
$500K ﹤0.01%
4,427
+277
BE icon
1437
Bloom Energy
BE
$34.4B
$499K ﹤0.01%
20,871
+808
RAYC
1438
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$498K ﹤0.01%
33,270
-3,357
IMTB icon
1439
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$498K ﹤0.01%
+11,407
HEI.A icon
1440
HEICO Corp Class A
HEI.A
$37.1B
$498K ﹤0.01%
1,923
+863
ASTS icon
1441
AST SpaceMobile
ASTS
$31.5B
$495K ﹤0.01%
+10,603
TNL icon
1442
Travel + Leisure Co
TNL
$4.69B
$492K ﹤0.01%
9,529
+4,677
HAWX icon
1443
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$316M
$490K ﹤0.01%
13,862
BHB icon
1444
Bar Harbor Bankshares
BHB
$578M
$486K ﹤0.01%
16,232
+41
DOL icon
1445
WisdomTree True Developed International Fund
DOL
$742M
$486K ﹤0.01%
8,158
+43
EL icon
1446
Estee Lauder
EL
$43B
$486K ﹤0.01%
6,011
+2,934
AWR icon
1447
American States Water
AWR
$2.9B
$485K ﹤0.01%
6,325
+728
TJUL icon
1448
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$484K ﹤0.01%
16,866
FSCO
1449
FS Credit Opportunities Corp
FSCO
$1.28B
$484K ﹤0.01%
66,640
-14,320
AXL icon
1450
American Axle
AXL
$984M
$483K ﹤0.01%
118,418
+2,450
56 57
58
59 60