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
IBTQ
1701
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$108M
$281K ﹤0.01%
+11,106
IYT icon
1702
iShares US Transportation ETF
IYT
$893M
$281K ﹤0.01%
4,094
+273
SMG icon
1703
ScottsMiracle-Gro
SMG
$3.68B
$280K ﹤0.01%
+4,247
G icon
1704
Genpact
G
$7.79B
$280K ﹤0.01%
6,352
+1,125
USIG icon
1705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$279K ﹤0.01%
5,433
-1,711
SUSC icon
1706
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$277K ﹤0.01%
11,909
-2,009
CVIE icon
1707
Calvert International Responsible Index ETF
CVIE
$287M
$276K ﹤0.01%
4,246
+4
AXTA icon
1708
Axalta
AXTA
$7.12B
$276K ﹤0.01%
+9,291
HIMU
1709
iShares High Yield Muni Active ETF
HIMU
$2.4B
$275K ﹤0.01%
+5,651
OVV icon
1710
Ovintiv
OVV
$10.3B
$274K ﹤0.01%
7,207
-12,075
BNS icon
1711
Scotiabank
BNS
$91.5B
$274K ﹤0.01%
4,954
+176
UFPI icon
1712
UFP Industries
UFPI
$6.21B
$274K ﹤0.01%
2,754
+136
SPTI icon
1713
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$274K ﹤0.01%
9,511
+546
DMLP icon
1714
Dorchester Minerals
DMLP
$1.14B
$274K ﹤0.01%
+9,820
ESS icon
1715
Essex Property Trust
ESS
$16.5B
$273K ﹤0.01%
961
+236
GSIE icon
1716
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$273K ﹤0.01%
6,872
-28
ILCV icon
1717
iShares Morningstar Value ETF
ILCV
$1.2B
$272K ﹤0.01%
3,256
+200
IHDG icon
1718
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$271K ﹤0.01%
+6,014
IYF icon
1719
iShares US Financials ETF
IYF
$4.28B
$271K ﹤0.01%
2,238
+145
BPOP icon
1720
Popular Inc
BPOP
$8.57B
$270K ﹤0.01%
2,448
+207
GMAR icon
1721
FT Vest US Equity Moderate Buffer ETF March
GMAR
$381M
$269K ﹤0.01%
+6,910
FTA icon
1722
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$269K ﹤0.01%
3,423
FSEP icon
1723
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$269K ﹤0.01%
5,600
-355
HWBK icon
1724
Hawthorn Bancshares
HWBK
$222M
$268K ﹤0.01%
9,209
KBH icon
1725
KB Home
KBH
$3.86B
$268K ﹤0.01%
5,064
+630
67 68
69
70 71