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
AVGV icon
1726
Avantis All Equity Markets Value ETF
AVGV
$274M
$371K ﹤0.01%
5,268
DGS icon
1727
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$370K ﹤0.01%
6,487
-31,880
PSI icon
1728
Invesco Semiconductors ETF
PSI
$1.24B
$370K ﹤0.01%
5,256
FLR icon
1729
Fluor
FLR
$6.72B
$369K ﹤0.01%
8,794
+1,193
FSCO
1730
FS Credit Opportunities Corp
FSCO
$889M
$369K ﹤0.01%
53,395
-13,245
HUN icon
1731
Huntsman Corp
HUN
$2.01B
$369K ﹤0.01%
41,068
+15,713
ACM icon
1732
Aecom
ACM
$12.2B
$369K ﹤0.01%
3,262
-1,165
IHDG icon
1733
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$368K ﹤0.01%
7,991
+1,977
VNT icon
1734
Vontier
VNT
$5.47B
$367K ﹤0.01%
+8,750
BLOK icon
1735
Amplify Blockchain Technology ETF
BLOK
$1B
$367K ﹤0.01%
5,467
+449
CLAR icon
1736
Clarus
CLAR
$115M
$366K ﹤0.01%
+6,039
LOPE icon
1737
Grand Canyon Education
LOPE
$4.51B
$365K ﹤0.01%
1,708
+97
ETV
1738
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$365K ﹤0.01%
25,623
-470
STNG icon
1739
Scorpio Tankers
STNG
$3.99B
$365K ﹤0.01%
+6,512
ALK icon
1740
Alaska Air
ALK
$4.9B
$365K ﹤0.01%
6,691
-4,453
RWX icon
1741
State Street SPDR Dow Jones International Real Estate ETF
RWX
$293M
$364K ﹤0.01%
13,085
-1,291
NXJ icon
1742
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
$364K ﹤0.01%
29,303
+601
RQI icon
1743
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$363K ﹤0.01%
29,072
+13,848
CRBN icon
1744
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$362K ﹤0.01%
1,597
-4,409
BG icon
1745
Bunge Global
BG
$23.2B
$362K ﹤0.01%
9,201
+3,832
ALB icon
1746
Albemarle
ALB
$20B
$362K ﹤0.01%
4,673
-2,023
DLB icon
1747
Dolby
DLB
$6.22B
$361K ﹤0.01%
5,135
-2,223
ENS icon
1748
EnerSys
ENS
$5.99B
$359K ﹤0.01%
+3,425
TCBI icon
1749
Texas Capital Bancshares
TCBI
$4.1B
$359K ﹤0.01%
+4,242
IBP icon
1750
Installed Building Products
IBP
$8.02B
$358K ﹤0.01%
+1,453
68 69
70
71 72