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
THRO
1726
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$268K ﹤0.01%
+7,531
TRNS icon
1727
Transcat
TRNS
$598M
$267K ﹤0.01%
3,102
-2,600
MAT icon
1728
Mattel
MAT
$6.56B
$267K ﹤0.01%
13,519
-157
TECK icon
1729
Teck Resources
TECK
$25.9B
$266K ﹤0.01%
6,597
-4,103
MGRC icon
1730
McGrath RentCorp
MGRC
$2.78B
$266K ﹤0.01%
2,296
+252
EXP icon
1731
Eagle Materials
EXP
$7.22B
$265K ﹤0.01%
1,313
-706
GTES icon
1732
Gates Industrial
GTES
$6.02B
$265K ﹤0.01%
+11,491
JETS icon
1733
US Global Jets ETF
JETS
$792M
$264K ﹤0.01%
11,506
-400
HUN icon
1734
Huntsman Corp
HUN
$2.09B
$264K ﹤0.01%
25,355
-17,713
LNT icon
1735
Alliant Energy
LNT
$17.3B
$264K ﹤0.01%
+4,368
CRSP icon
1736
CRISPR Therapeutics
CRSP
$5.22B
$264K ﹤0.01%
+5,424
SPHB icon
1737
Invesco S&P 500 High Beta ETF
SPHB
$680M
$264K ﹤0.01%
2,705
+110
BIRK icon
1738
Birkenstock
BIRK
$7.24B
$263K ﹤0.01%
+5,349
NDSN icon
1739
Nordson
NDSN
$15.2B
$263K ﹤0.01%
1,226
-249
PGHY icon
1740
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$193M
$262K ﹤0.01%
13,210
+217
GKOS icon
1741
Glaukos
GKOS
$7.13B
$262K ﹤0.01%
2,538
BCSF icon
1742
Bain Capital Specialty
BCSF
$891M
$259K ﹤0.01%
17,231
GUNR icon
1743
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.26B
$259K ﹤0.01%
+6,459
ACA icon
1744
Arcosa
ACA
$5.75B
$259K ﹤0.01%
+2,986
ELS icon
1745
Equity Lifestyle Properties
ELS
$12.2B
$259K ﹤0.01%
+4,194
EUSA icon
1746
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$258K ﹤0.01%
2,600
ARGX icon
1747
argenx
ARGX
$50.5B
$258K ﹤0.01%
467
+67
ARTY
1748
iShares Future AI & Tech ETF
ARTY
$2.18B
$258K ﹤0.01%
+6,281
TECB icon
1749
iShares US Tech Breakthrough Multisector ETF
TECB
$434M
$257K ﹤0.01%
4,477
PCH icon
1750
PotlatchDeltic
PCH
$3.5B
$257K ﹤0.01%
6,685
-235
68 69
70
71 72