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
SPSB icon
1576
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$366K ﹤0.01%
+12,134
HTBK icon
1577
Heritage Commerce
HTBK
$826M
$365K ﹤0.01%
36,806
+1,265
POST icon
1578
Post Holdings
POST
$5.17B
$364K ﹤0.01%
3,335
+48
WTAI icon
1579
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$431M
$363K ﹤0.01%
14,761
-431
MRCY icon
1580
Mercury Systems
MRCY
$5.98B
$362K ﹤0.01%
6,730
+122
SLF icon
1581
Sun Life Financial
SLF
$34.6B
$362K ﹤0.01%
5,451
+1,564
ETV
1582
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$362K ﹤0.01%
26,093
-1,571
CMA icon
1583
Comerica
CMA
$12.6B
$360K ﹤0.01%
6,040
+322
RDY icon
1584
Dr. Reddy's Laboratories
RDY
$11.1B
$357K ﹤0.01%
23,760
+12,490
TRGP icon
1585
Targa Resources
TRGP
$40.8B
$357K ﹤0.01%
2,049
-1,882
QXO
1586
QXO Inc
QXO
$15.8B
$356K ﹤0.01%
+16,529
BF.B icon
1587
Brown-Forman Class B
BF.B
$13B
$356K ﹤0.01%
13,221
+2,333
GRID icon
1588
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.72B
$355K ﹤0.01%
2,556
-7,160
ETH
1589
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
$353K ﹤0.01%
14,888
+325
ELAN icon
1590
Elanco Animal Health
ELAN
$12.1B
$349K ﹤0.01%
24,464
-93,667
DTCR icon
1591
Global X Data Center & Digital Infrastructure ETF
DTCR
$902M
$349K ﹤0.01%
+18,731
NAD icon
1592
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$349K ﹤0.01%
30,874
+10,176
JPSE icon
1593
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$550M
$347K ﹤0.01%
7,635
-924
CF icon
1594
CF Industries
CF
$14.3B
$347K ﹤0.01%
3,773
+215
CALF icon
1595
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$347K ﹤0.01%
+8,715
PHIN icon
1596
Phinia Inc
PHIN
$2.7B
$347K ﹤0.01%
7,792
-517
NUMG icon
1597
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$346K ﹤0.01%
7,149
+602
MEDP icon
1598
Medpace
MEDP
$17.5B
$344K ﹤0.01%
1,096
-358
AVGV icon
1599
Avantis All Equity Markets Value ETF
AVGV
$224M
$344K ﹤0.01%
5,268
+4
IGEB icon
1600
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$344K ﹤0.01%
+7,560
62 63
64
65 66