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
IVZ icon
1651
Invesco
IVZ
$13.1B
$311K ﹤0.01%
19,695
-6,193
DWM icon
1652
WisdomTree International Equity Fund
DWM
$650M
$310K ﹤0.01%
4,874
KRE icon
1653
State Street SPDR S&P Regional Banking ETF
KRE
$4.45B
$308K ﹤0.01%
5,183
-122
URBN icon
1654
Urban Outfitters
URBN
$6.48B
$308K ﹤0.01%
4,243
-11
GHC icon
1655
Graham Holdings Company
GHC
$5.28B
$308K ﹤0.01%
+325
VAC icon
1656
Marriott Vacations Worldwide
VAC
$2.06B
$307K ﹤0.01%
+4,247
NTES icon
1657
NetEase
NTES
$83.3B
$306K ﹤0.01%
+2,274
VFC icon
1658
VF Corp
VFC
$7.67B
$305K ﹤0.01%
25,997
+7,577
LOPE icon
1659
Grand Canyon Education
LOPE
$5.08B
$304K ﹤0.01%
1,611
+290
GRAL
1660
GRAIL Inc
GRAL
$3.97B
$304K ﹤0.01%
+5,910
NNN icon
1661
NNN REIT
NNN
$8.06B
$304K ﹤0.01%
+7,036
POR icon
1662
Portland General Electric
POR
$5.65B
$302K ﹤0.01%
7,439
-1,373
COCH icon
1663
Envoy Medical
COCH
$18.8M
$302K ﹤0.01%
212,655
UTG icon
1664
Reaves Utility Income Fund
UTG
$3.42B
$302K ﹤0.01%
8,335
-440
CHAT icon
1665
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$301K ﹤0.01%
6,180
KTOS icon
1666
Kratos Defense & Security Solutions
KTOS
$20.3B
$301K ﹤0.01%
6,481
-1,086
HMC icon
1667
Honda
HMC
$40.4B
$301K ﹤0.01%
+10,432
FNV icon
1668
Franco-Nevada
FNV
$48.5B
$300K ﹤0.01%
+1,832
IBHE
1669
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$300K ﹤0.01%
12,885
PAC icon
1670
Grupo Aeroportuario del Pacifico
PAC
$14B
$299K ﹤0.01%
1,302
EFSC icon
1671
Enterprise Financial Services Corp
EFSC
$2.14B
$299K ﹤0.01%
5,423
+25
FLRN icon
1672
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$299K ﹤0.01%
9,682
-532
DWAS icon
1673
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$797M
$298K ﹤0.01%
3,516
+1
NAPR icon
1674
Innovator Growth-100 Power Buffer ETF April
NAPR
$198M
$298K ﹤0.01%
+5,847
IBHF icon
1675
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$298K ﹤0.01%
12,832
65 66
67
68 69