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

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
SNSR icon
1501
Global X Internet of Things ETF
SNSR
$203M
$439K ﹤0.01%
11,626
+3,490
AFRM icon
1502
Affirm
AFRM
$23.7B
$438K ﹤0.01%
6,334
+950
CPB icon
1503
Campbell Soup
CPB
$7.81B
$437K ﹤0.01%
14,262
+4,185
VIRC icon
1504
Virco
VIRC
$103M
$437K ﹤0.01%
54,734
+141
NXT icon
1505
Nextpower Inc
NXT
$14.9B
$436K ﹤0.01%
+8,028
JOBY icon
1506
Joby Aviation
JOBY
$13B
$436K ﹤0.01%
41,351
+18,408
UMAR icon
1507
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$435K ﹤0.01%
11,578
-1,620
LUV icon
1508
Southwest Airlines
LUV
$22.2B
$434K ﹤0.01%
13,371
+4,585
NOVT icon
1509
Novanta
NOVT
$5.04B
$433K ﹤0.01%
3,360
+183
BG icon
1510
Bunge Global
BG
$21.7B
$431K ﹤0.01%
5,369
+1,323
NOTE icon
1511
FiscalNote
NOTE
$26.5M
$431K ﹤0.01%
66,954
+285
NLY icon
1512
Annaly Capital Management
NLY
$16.3B
$431K ﹤0.01%
22,867
+7,096
MP icon
1513
MP Materials
MP
$11.5B
$427K ﹤0.01%
+12,823
AWI icon
1514
Armstrong World Industries
AWI
$8.19B
$426K ﹤0.01%
+2,622
NXST icon
1515
Nexstar Media Group
NXST
$6.44B
$426K ﹤0.01%
2,462
+1,071
OGE icon
1516
OGE Energy
OGE
$9.01B
$425K ﹤0.01%
9,571
+426
LYB icon
1517
LyondellBasell Industries
LYB
$16.7B
$423K ﹤0.01%
7,306
+440
CNA icon
1518
CNA Financial
CNA
$12.6B
$421K ﹤0.01%
9,047
+3,516
ALB icon
1519
Albemarle
ALB
$21.2B
$420K ﹤0.01%
+6,696
AOS icon
1520
A.O. Smith
AOS
$10.1B
$419K ﹤0.01%
6,387
+1,152
BXMX icon
1521
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$418K ﹤0.01%
30,143
+5,312
LONZ icon
1522
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$480M
$417K ﹤0.01%
8,183
+578
FCNCA icon
1523
First Citizens BancShares
FCNCA
$27.1B
$417K ﹤0.01%
213
-28
MCI
1524
Barings Corporate Investors
MCI
$426M
$417K ﹤0.01%
+19,238
GJUL icon
1525
FT Vest US Equity Moderate Buffer ETF July
GJUL
$421M
$414K ﹤0.01%
10,712