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
TFI icon
1551
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$388K ﹤0.01%
8,692
+367
NPO icon
1552
Enpro
NPO
$5.04B
$388K ﹤0.01%
2,026
-995
FXB icon
1553
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$387K ﹤0.01%
2,930
-1,490
CHRW icon
1554
C.H. Robinson
CHRW
$21.2B
$386K ﹤0.01%
4,024
+50
GOCT icon
1555
FT Vest US Equity Moderate Buffer ETF October
GOCT
$331M
$385K ﹤0.01%
10,540
BOKF icon
1556
BOK Financial
BOKF
$8.25B
$385K ﹤0.01%
3,941
+213
MIDD icon
1557
Middleby
MIDD
$7.57B
$382K ﹤0.01%
2,656
+428
ELME
1558
Elme Communities
ELME
$280M
$382K ﹤0.01%
24,036
+167
WEX icon
1559
WEX
WEX
$5.41B
$382K ﹤0.01%
2,600
-1,135
SKX
1560
DELISTED
Skechers
SKX
$380K ﹤0.01%
+6,015
FWONK icon
1561
Liberty Media Series C
FWONK
$22.4B
$379K ﹤0.01%
3,629
+313
HCRB icon
1562
Hartford Core Bond ETF
HCRB
$346M
$379K ﹤0.01%
10,801
+854
S icon
1563
SentinelOne
S
$4.69B
$377K ﹤0.01%
20,648
+1,629
DFEV icon
1564
Dimensional Emerging Markets Value ETF
DFEV
$1.38B
$377K ﹤0.01%
12,580
-690
CNP icon
1565
CenterPoint Energy
CNP
$25.8B
$377K ﹤0.01%
10,266
+651
GTM
1566
ZoomInfo Technologies
GTM
$2.73B
$375K ﹤0.01%
37,104
+16,793
ACWV icon
1567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$374K ﹤0.01%
3,158
-1,312
JKHY icon
1568
Jack Henry & Associates
JKHY
$13.6B
$374K ﹤0.01%
2,076
+689
CMDY icon
1569
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$322M
$374K ﹤0.01%
+7,417
ARES icon
1570
Ares Management
ARES
$35.8B
$373K ﹤0.01%
2,155
+253
CPAY icon
1571
Corpay
CPAY
$22.1B
$373K ﹤0.01%
1,124
-41
SEIC icon
1572
SEI Investments
SEIC
$10.5B
$370K ﹤0.01%
+4,117
PSMT icon
1573
Pricesmart
PSMT
$4.49B
$369K ﹤0.01%
+3,510
BUSE icon
1574
First Busey Corp
BUSE
$2.25B
$367K ﹤0.01%
16,045
+947
CGNX icon
1575
Cognex
CGNX
$6.77B
$367K ﹤0.01%
+11,561
61 62
63
64 65