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
NUMV icon
1676
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$298K ﹤0.01%
8,253
UPWK icon
1677
Upwork
UPWK
$2.64B
$297K ﹤0.01%
22,084
-1
COMB icon
1678
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$116M
$296K ﹤0.01%
14,091
-1,775
CHY
1679
Calamos Convertible and High Income Fund
CHY
$932M
$295K ﹤0.01%
26,810
-6,500
QTUM icon
1680
Defiance Quantum ETF
QTUM
$3.57B
$294K ﹤0.01%
3,198
+235
CHW
1681
Calamos Global Dynamic Income Fund
CHW
$500M
$293K ﹤0.01%
41,071
-3,420
CPK icon
1682
Chesapeake Utilities
CPK
$3B
$292K ﹤0.01%
+2,428
GII icon
1683
SPDR S&P Global Infrastructure ETF
GII
$692M
$292K ﹤0.01%
+4,335
INMU icon
1684
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
$291K ﹤0.01%
+12,422
XAPR
1685
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$53.9M
$291K ﹤0.01%
+8,295
EPAM icon
1686
EPAM Systems
EPAM
$11.9B
$291K ﹤0.01%
+1,646
COO icon
1687
Cooper Companies
COO
$16.3B
$291K ﹤0.01%
+4,083
BSCV icon
1688
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$290K ﹤0.01%
+17,568
FEGE
1689
First Eagle Global Equity ETF
FEGE
$1B
$290K ﹤0.01%
+7,184
WIT icon
1690
Wipro
WIT
$27.2B
$289K ﹤0.01%
95,809
+35,253
NMR icon
1691
Nomura Holdings
NMR
$26.6B
$289K ﹤0.01%
43,933
+21,359
SIGI icon
1692
Selective Insurance
SIGI
$5B
$289K ﹤0.01%
3,334
+629
CLF icon
1693
Cleveland-Cliffs
CLF
$8.26B
$287K ﹤0.01%
37,793
-3,465
PB icon
1694
Prosperity Bancshares
PB
$7.3B
$287K ﹤0.01%
+4,088
BLOK icon
1695
Amplify Blockchain Technology ETF
BLOK
$1.26B
$287K ﹤0.01%
5,018
-682
PBA icon
1696
Pembina Pipeline
PBA
$22.6B
$284K ﹤0.01%
7,578
-207
UCB
1697
United Community Banks
UCB
$4.26B
$284K ﹤0.01%
9,542
+918
POOL icon
1698
Pool Corp
POOL
$9.97B
$284K ﹤0.01%
974
-154
GAIN icon
1699
Gladstone Investment Corp
GAIN
$556M
$283K ﹤0.01%
19,855
+328
ARWR icon
1700
Arrowhead Research
ARWR
$9.45B
$281K ﹤0.01%
17,795
+1,543
66 67
68
69 70