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
VMI icon
1601
Valmont Industries
VMI
$8.75B
$343K ﹤0.01%
+1,050
TXG icon
1602
10x Genomics
TXG
$2.87B
$342K ﹤0.01%
29,569
+18,991
NHI icon
1603
National Health Investors
NHI
$3.87B
$342K ﹤0.01%
4,883
-12
BC icon
1604
Brunswick
BC
$5.68B
$342K ﹤0.01%
+6,187
IMO icon
1605
Imperial Oil
IMO
$49.8B
$341K ﹤0.01%
4,290
+1,522
SPHD icon
1606
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$340K ﹤0.01%
7,159
+1,340
LW icon
1607
Lamb Weston
LW
$6.16B
$340K ﹤0.01%
6,552
+974
TFX icon
1608
Teleflex
TFX
$4.55B
$339K ﹤0.01%
+2,867
CCEP icon
1609
Coca-Cola Europacific Partners
CCEP
$40.2B
$338K ﹤0.01%
+3,649
AGZ icon
1610
iShares Agency Bond ETF
AGZ
$572M
$337K ﹤0.01%
+3,068
KAPR icon
1611
Innovator US Small Cap Power Buffer ETF April
KAPR
$159M
$336K ﹤0.01%
10,365
RRC icon
1612
Range Resources
RRC
$8.59B
$336K ﹤0.01%
8,253
+1,119
RSPT icon
1613
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$335K ﹤0.01%
8,221
+735
PRMB
1614
Primo Brands
PRMB
$7.04B
$335K ﹤0.01%
11,310
+1,847
DBC icon
1615
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$333K ﹤0.01%
15,271
-1,977
EEFT icon
1616
Euronet Worldwide
EEFT
$3.09B
$333K ﹤0.01%
3,285
+1,395
AVT icon
1617
Avnet
AVT
$4.14B
$333K ﹤0.01%
6,269
+240
PEO
1618
Adams Natural Resources Fund
PEO
$647M
$333K ﹤0.01%
15,570
-1,380
CG icon
1619
Carlyle Group
CG
$22.5B
$332K ﹤0.01%
6,457
+1,023
KXI icon
1620
iShares Global Consumer Staples ETF
KXI
$935M
$332K ﹤0.01%
5,075
+100
PII icon
1621
Polaris
PII
$3.93B
$332K ﹤0.01%
+8,159
CPLS icon
1622
AB Core Plus Bond ETF
CPLS
$196M
$329K ﹤0.01%
9,275
-595
BROS icon
1623
Dutch Bros
BROS
$7.77B
$329K ﹤0.01%
4,810
-236
HR icon
1624
Healthcare Realty
HR
$6.06B
$328K ﹤0.01%
20,711
+1,693
FV icon
1625
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$327K ﹤0.01%
+5,524
63 64
65
66 67