Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
IBDV icon
1451
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$676K ﹤0.01%
30,519
FLYW icon
1452
Flywire
FLYW
$1.59B
$675K ﹤0.01%
+47,641
SIMO icon
1453
Silicon Motion
SIMO
$4.17B
$674K ﹤0.01%
7,113
-392
IBTK icon
1454
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$674K ﹤0.01%
33,926
+1,619
VMI icon
1455
Valmont Industries
VMI
$8.35B
$673K ﹤0.01%
1,737
+687
RIVN icon
1456
Rivian
RIVN
$20.5B
$671K ﹤0.01%
45,675
-29,917
MAIN icon
1457
Main Street Capital
MAIN
$5.09B
$670K ﹤0.01%
10,531
+1,599
IQQQ icon
1458
ProShares Nasdaq-100 High Income ETF
IQQQ
$358M
$669K ﹤0.01%
15,196
+138
SR icon
1459
Spire
SR
$5.38B
$667K ﹤0.01%
+8,183
ARKK icon
1460
ARK Innovation ETF
ARKK
$6.51B
$667K ﹤0.01%
7,727
+2,054
UGI icon
1461
UGI
UGI
$7.78B
$667K ﹤0.01%
20,032
-4,728
OMF icon
1462
OneMain Financial
OMF
$6.32B
$666K ﹤0.01%
11,802
+2,635
GWX icon
1463
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$665K ﹤0.01%
16,551
+4,180
AJAN icon
1464
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.3M
$664K ﹤0.01%
24,137
-2,843
FBLA
1465
FB Bancorp
FBLA
$193M
$663K ﹤0.01%
+25,813
AL icon
1466
Air Lease Corp
AL
$7.24B
$661K ﹤0.01%
+10,704
ING icon
1467
ING
ING
$78.3B
$657K ﹤0.01%
25,198
+1,740
SWKS icon
1468
Skyworks Solutions
SWKS
$8.26B
$657K ﹤0.01%
8,534
+2,194
VIS icon
1469
Vanguard Industrials ETF
VIS
$7.24B
$656K ﹤0.01%
2,215
+812
BURL icon
1470
Burlington
BURL
$19.2B
$655K ﹤0.01%
+7,076
INSM icon
1471
Insmed
INSM
$31B
$653K ﹤0.01%
4,536
+33
AVAV icon
1472
AeroVironment
AVAV
$11.1B
$652K ﹤0.01%
2,215
+197
FBK icon
1473
FB Financial Corp
FBK
$2.67B
$652K ﹤0.01%
+23,683
PPC icon
1474
Pilgrim's Pride
PPC
$9.18B
$651K ﹤0.01%
+15,993
ASH icon
1475
Ashland
ASH
$2.48B
$651K ﹤0.01%
13,489
-1,988
57 58
59
60 61