Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
1701
First Busey Corp
BUSE
$2.18B
$394K ﹤0.01%
17,043
+998
PFIS icon
1702
Peoples Financial Services
PFIS
$526M
$393K ﹤0.01%
8,081
+39
GTES icon
1703
Gates Industrial
GTES
$6.22B
$390K ﹤0.01%
15,692
+4,201
POR icon
1704
Portland General Electric
POR
$6.07B
$390K ﹤0.01%
8,858
+1,419
FSLR icon
1705
First Solar
FSLR
$21.1B
$388K ﹤0.01%
2,145
-2,149
DVA icon
1706
DaVita
DVA
$10.1B
$387K ﹤0.01%
2,919
-668
BNZI icon
1707
Banzai International
BNZI
$14.5M
$386K ﹤0.01%
+10,150
BHRB icon
1708
Burke & Herbert Financial Services Corp
BHRB
$957M
$385K ﹤0.01%
6,379
+1,162
COMB icon
1709
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$384K ﹤0.01%
17,601
+3,510
CF icon
1710
CF Industries
CF
$17.2B
$384K ﹤0.01%
4,739
+966
HCRB icon
1711
Hartford Core Bond ETF
HCRB
$348M
$383K ﹤0.01%
10,801
KOF icon
1712
Coca-Cola Femsa
KOF
$21.9B
$382K ﹤0.01%
4,558
+5
PSMT icon
1713
Pricesmart
PSMT
$4.67B
$382K ﹤0.01%
3,148
-362
AIZ icon
1714
Assurant
AIZ
$11B
$381K ﹤0.01%
1,993
-418
QRVO icon
1715
Qorvo
QRVO
$7.32B
$380K ﹤0.01%
+4,177
CHAT icon
1716
Roundhill Generative AI & Technology ETF
CHAT
$1.1B
$380K ﹤0.01%
6,177
-3
BLV icon
1717
Vanguard Long-Term Bond ETF
BLV
$6B
$379K ﹤0.01%
5,355
-578
UNFI icon
1718
United Natural Foods
UNFI
$2.26B
$377K ﹤0.01%
10,017
-826
FTC icon
1719
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$376K ﹤0.01%
2,338
-1,002
NLR icon
1720
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$376K ﹤0.01%
2,769
+770
NHI icon
1721
National Health Investors
NHI
$4.18B
$375K ﹤0.01%
4,716
-167
JPSE icon
1722
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$542M
$374K ﹤0.01%
7,515
-120
GIB icon
1723
CGI
GIB
$15.9B
$374K ﹤0.01%
+4,198
DLX icon
1724
Deluxe
DLX
$1.26B
$373K ﹤0.01%
+18,005
AER icon
1725
AerCap
AER
$23.1B
$371K ﹤0.01%
+3,149
67 68
69
70 71