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
FDVV icon
1626
Fidelity High Dividend ETF
FDVV
$8.17B
$327K ﹤0.01%
+6,288
SGI
1627
Somnigroup International
SGI
$19.9B
$327K ﹤0.01%
4,805
-524
NXJ icon
1628
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$326K ﹤0.01%
28,702
+578
UHS icon
1629
Universal Health Services
UHS
$12.7B
$326K ﹤0.01%
1,798
-833
QQQJ icon
1630
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$848M
$326K ﹤0.01%
10,179
-939
OLED icon
1631
Universal Display
OLED
$5.61B
$325K ﹤0.01%
2,107
-1,573
RBA icon
1632
RB Global
RBA
$21.4B
$325K ﹤0.01%
3,061
+437
PAYC icon
1633
Paycom
PAYC
$8.19B
$325K ﹤0.01%
1,403
-2,537
NWL icon
1634
Newell Brands
NWL
$1.79B
$324K ﹤0.01%
60,082
-3,764
TTE icon
1635
TotalEnergies
TTE
$145B
$324K ﹤0.01%
5,271
-28,213
PRI icon
1636
Primerica
PRI
$8.32B
$323K ﹤0.01%
1,182
-216
XSMO icon
1637
Invesco S&P SmallCap Momentum ETF
XSMO
$2.27B
$322K ﹤0.01%
4,728
-3,854
XPO icon
1638
XPO
XPO
$17.6B
$320K ﹤0.01%
2,535
+23
FLS icon
1639
Flowserve
FLS
$9.85B
$320K ﹤0.01%
6,110
-565
EXE
1640
Expand Energy Corp
EXE
$26.1B
$318K ﹤0.01%
2,723
+878
MMYT icon
1641
MakeMyTrip
MMYT
$6.22B
$318K ﹤0.01%
3,247
+42
UEC icon
1642
Uranium Energy
UEC
$9.1B
$316K ﹤0.01%
46,532
+10,105
ONC
1643
BeOne Medicines Ltd
ONC
$37.8B
$316K ﹤0.01%
1,306
+159
PSI icon
1644
Invesco Semiconductors ETF
PSI
$1.22B
$315K ﹤0.01%
5,256
+6
TREX icon
1645
Trex
TREX
$4.7B
$315K ﹤0.01%
5,795
+255
IAUM icon
1646
iShares Gold Trust Micro
IAUM
$6.87B
$315K ﹤0.01%
+9,545
CHRD icon
1647
Chord Energy
CHRD
$5.41B
$315K ﹤0.01%
3,251
+686
COHR icon
1648
Coherent
COHR
$31.7B
$312K ﹤0.01%
+3,499
BHRB icon
1649
Burke & Herbert Financial Services Corp
BHRB
$992M
$312K ﹤0.01%
5,217
+75
AIT icon
1650
Applied Industrial Technologies
AIT
$10.7B
$311K ﹤0.01%
1,339
-2
64 65
66
67 68