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
FIVE icon
1476
Five Below
FIVE
$10.6B
$459K ﹤0.01%
3,496
-362
JHG icon
1477
Janus Henderson
JHG
$7.18B
$457K ﹤0.01%
11,765
+1,373
LBRDK icon
1478
Liberty Broadband Class C
LBRDK
$6.5B
$456K ﹤0.01%
4,639
-1,291
DOCS icon
1479
Doximity
DOCS
$7.66B
$456K ﹤0.01%
7,437
+2,554
INSM icon
1480
Insmed
INSM
$34B
$453K ﹤0.01%
+4,503
CLOU icon
1481
Global X Cloud Computing ETF
CLOU
$248M
$453K ﹤0.01%
19,424
-1,050
FITE icon
1482
State Street SPDR S&P Kensho Future Security ETF
FITE
$116M
$452K ﹤0.01%
5,949
MPLX icon
1483
MPLX
MPLX
$56.3B
$452K ﹤0.01%
8,769
+859
VIGI icon
1484
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$451K ﹤0.01%
5,002
+473
RNP icon
1485
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$450K ﹤0.01%
19,784
-398
PVH icon
1486
PVH
PVH
$2.83B
$450K ﹤0.01%
6,564
-1,655
WBS icon
1487
Webster Financial
WBS
$10.8B
$450K ﹤0.01%
8,235
+2,343
TTEK icon
1488
Tetra Tech
TTEK
$9.67B
$449K ﹤0.01%
12,480
+3,648
ACI icon
1489
Albertsons Companies
ACI
$8.72B
$447K ﹤0.01%
20,783
-9,018
NBIS
1490
Nebius Group N.V.
NBIS
$24.7B
$446K ﹤0.01%
+8,067
ACHR icon
1491
Archer Aviation
ACHR
$6.64B
$445K ﹤0.01%
41,047
+2,763
MSA icon
1492
Mine Safety
MSA
$7.2B
$445K ﹤0.01%
+2,657
SFM icon
1493
Sprouts Farmers Market
SFM
$6.86B
$445K ﹤0.01%
2,703
+85
EWY icon
1494
iShares MSCI South Korea ETF
EWY
$10.5B
$444K ﹤0.01%
6,192
+1,256
SHE icon
1495
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$293M
$442K ﹤0.01%
+3,538
AGCO icon
1496
AGCO
AGCO
$8.56B
$441K ﹤0.01%
4,276
-804
SBRA icon
1497
Sabra Healthcare REIT
SBRA
$4.82B
$441K ﹤0.01%
23,903
+757
KOF icon
1498
Coca-Cola Femsa
KOF
$21.8B
$440K ﹤0.01%
4,553
+1,962
B
1499
Barrick Mining
B
$84B
$440K ﹤0.01%
21,125
-24,962
HONE
1500
DELISTED
HarborOne Bancorp
HONE
$439K ﹤0.01%
37,603
+671
58 59
60
61 62