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
BLV icon
1526
Vanguard Long-Term Bond ETF
BLV
$5.9B
$413K ﹤0.01%
5,933
-1,056
AES icon
1527
AES
AES
$10.1B
$412K ﹤0.01%
39,205
+6,454
TAN icon
1528
Invesco Solar ETF
TAN
$1.17B
$412K ﹤0.01%
+12,014
AWF
1529
AllianceBernstein Global High Income Fund
AWF
$911M
$411K ﹤0.01%
+37,298
IAPR icon
1530
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$411K ﹤0.01%
+14,039
CCO icon
1531
Clear Channel Outdoor Holdings
CCO
$1.03B
$410K ﹤0.01%
+350,389
CE icon
1532
Celanese
CE
$5.27B
$409K ﹤0.01%
7,389
+3,328
STEL icon
1533
Stellar Bancorp
STEL
$1.71B
$408K ﹤0.01%
14,575
+54
EVT icon
1534
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$406K ﹤0.01%
16,862
-8,049
GSEW icon
1535
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$406K ﹤0.01%
+4,977
MHK icon
1536
Mohawk Industries
MHK
$7.64B
$405K ﹤0.01%
+3,865
HST icon
1537
Host Hotels & Resorts
HST
$12.8B
$405K ﹤0.01%
26,363
+14,483
DG icon
1538
Dollar General
DG
$32.4B
$402K ﹤0.01%
3,515
+403
EMN icon
1539
Eastman Chemical
EMN
$7.79B
$401K ﹤0.01%
5,368
-1,035
COOP
1540
DELISTED
Mr. Cooper
COOP
$399K ﹤0.01%
2,677
-17
ARKK icon
1541
ARK Innovation ETF
ARKK
$7.28B
$399K ﹤0.01%
5,673
-1,422
CR icon
1542
Crane Co
CR
$12.1B
$398K ﹤0.01%
2,117
+421
IONS icon
1543
Ionis Pharmaceuticals
IONS
$12.9B
$397K ﹤0.01%
10,056
+224
EWX icon
1544
SPDR S&P Emerging Markets Small Cap ETF
EWX
$766M
$397K ﹤0.01%
6,401
+109
PFIS icon
1545
Peoples Financial Services
PFIS
$524M
$397K ﹤0.01%
8,042
+10
RWX icon
1546
SPDR Dow Jones International Real Estate ETF
RWX
$289M
$394K ﹤0.01%
14,376
-139,271
VIS icon
1547
Vanguard Industrials ETF
VIS
$6.89B
$393K ﹤0.01%
1,403
+18
IBTJ icon
1548
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
$391K ﹤0.01%
+17,847
FLR icon
1549
Fluor
FLR
$7.22B
$390K ﹤0.01%
+7,601
BAPR icon
1550
Innovator US Equity Buffer ETF April
BAPR
$347M
$389K ﹤0.01%
8,600
60 61
62
63 64