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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

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
AVPT icon
1551
AvePoint
AVPT
$2.89B
$570K ﹤0.01%
26,870
+348
BTCI
1552
NEOS Bitcoin High Income ETF
BTCI
$855M
$569K ﹤0.01%
+9,570
FXF icon
1553
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$568K ﹤0.01%
5,107
-13,284
EZU icon
1554
iShare MSCI Eurozone ETF
EZU
$8.58B
$568K ﹤0.01%
9,169
-72,282
TBLU
1555
Tortoise Global Water Fund
TBLU
$55.3M
$568K ﹤0.01%
+10,703
FLOT icon
1556
iShares Floating Rate Bond ETF
FLOT
$8.96B
$567K ﹤0.01%
11,099
-529
AI icon
1557
C3.ai
AI
$2.08B
$564K ﹤0.01%
32,516
-28,237
IPG
1558
DELISTED
Interpublic Group of Companies
IPG
$563K ﹤0.01%
20,177
-4,073
ATHA icon
1559
Athira Pharma
ATHA
$15.6M
$558K ﹤0.01%
+8,415
BROS icon
1560
Dutch Bros
BROS
$7.42B
$557K ﹤0.01%
14,182
+9,372
PVH icon
1561
PVH
PVH
$3.78B
$557K ﹤0.01%
6,647
+83
ESLT icon
1562
Elbit Systems
ESLT
$22.5B
$557K ﹤0.01%
2,267
+1,719
LNT icon
1563
Alliant Energy
LNT
$16.8B
$556K ﹤0.01%
5,714
+1,346
IOCT icon
1564
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$553K ﹤0.01%
16,190
-1,900
RITM icon
1565
Rithm Capital
RITM
$6.28B
$553K ﹤0.01%
+48,546
ACHR icon
1566
Archer Aviation
ACHR
$6.31B
$547K ﹤0.01%
57,093
+16,046
PJP icon
1567
Invesco Pharmaceuticals ETF
PJP
$311M
$546K ﹤0.01%
5,907
ANGI icon
1568
Angi Inc
ANGI
$600M
$546K ﹤0.01%
+8,676
LAW icon
1569
CS Disco
LAW
$466M
$545K ﹤0.01%
+2,533
CRGY icon
1570
Crescent Energy
CRGY
$2.54B
$545K ﹤0.01%
+57,682
CNA icon
1571
CNA Financial
CNA
$12B
$544K ﹤0.01%
9,305
+258
TRI icon
1572
Thomson Reuters
TRI
$59.4B
$544K ﹤0.01%
3,500
-405
AXTA icon
1573
Axalta
AXTA
$6.2B
$543K ﹤0.01%
18,468
+9,177
IYG icon
1574
iShares US Financial Services ETF
IYG
$1.91B
$542K ﹤0.01%
6,051
-775
COOP
1575
DELISTED
Mr. Cooper
COOP
$542K ﹤0.01%
2,571
-106
61 62
63
64 65