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
KEX icon
1451
Kirby Corp
KEX
$7.07B
$479K ﹤0.01%
4,223
+687
SW
1452
Smurfit Westrock
SW
$21.9B
$477K ﹤0.01%
11,064
+2,066
SEE icon
1453
Sealed Air
SEE
$6.14B
$477K ﹤0.01%
15,387
-25,797
AIZ icon
1454
Assurant
AIZ
$11.7B
$476K ﹤0.01%
2,411
-237
APTV icon
1455
Aptiv
APTV
$17.5B
$476K ﹤0.01%
6,979
-2,532
LCID icon
1456
Lucid Motors
LCID
$3.82B
$476K ﹤0.01%
22,556
+1,032
BFAM icon
1457
Bright Horizons
BFAM
$5.33B
$476K ﹤0.01%
3,849
-667
PSTG icon
1458
Pure Storage
PSTG
$23.7B
$473K ﹤0.01%
+8,213
SWKS icon
1459
Skyworks Solutions
SWKS
$9.17B
$472K ﹤0.01%
6,340
-3,111
VOD icon
1460
Vodafone
VOD
$32.8B
$472K ﹤0.01%
44,081
+23,251
PJP icon
1461
Invesco Pharmaceuticals ETF
PJP
$391M
$472K ﹤0.01%
5,907
ROKU icon
1462
Roku
ROKU
$15.6B
$471K ﹤0.01%
5,360
+2,115
JQUA icon
1463
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$471K ﹤0.01%
7,844
+1,657
MFG icon
1464
Mizuho Financial
MFG
$103B
$468K ﹤0.01%
84,168
+32,202
IGE icon
1465
iShares North American Natural Resources ETF
IGE
$710M
$467K ﹤0.01%
+10,555
VTLE
1466
DELISTED
Vital Energy
VTLE
$466K ﹤0.01%
28,970
+953
GFEB icon
1467
FT Vest US Equity Moderate Buffer ETF February
GFEB
$298M
$464K ﹤0.01%
11,907
DXJ icon
1468
WisdomTree Japan Hedged Equity Fund
DXJ
$5.85B
$463K ﹤0.01%
4,056
+6
IBDX icon
1469
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
$463K ﹤0.01%
+18,297
CHDN icon
1470
Churchill Downs
CHDN
$7.23B
$460K ﹤0.01%
4,558
+1,680
ZVIA icon
1471
Zevia
ZVIA
$128M
$460K ﹤0.01%
142,934
GWX icon
1472
SPDR S&P International Small Cap ETF
GWX
$832M
$460K ﹤0.01%
12,371
+154
DJT icon
1473
Trump Media & Technology Group
DJT
$3.94B
$460K ﹤0.01%
25,473
+2,151
SPTS icon
1474
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$459K ﹤0.01%
15,681
-11,250
RGTI icon
1475
Rigetti Computing
RGTI
$8.01B
$459K ﹤0.01%
38,706
-2,108
57 58
59
60 61