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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

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
GSY icon
1751
Invesco Ultra Short Duration ETF
GSY
$3.22B
$358K ﹤0.01%
7,133
-6,313
JBND icon
1752
JPMorgan Active Bond ETF
JBND
$4.22B
$358K ﹤0.01%
6,609
-3,459
PHIN icon
1753
Phinia Inc
PHIN
$2.09B
$356K ﹤0.01%
6,200
-1,592
HTGC icon
1754
Hercules Capital
HTGC
$3.45B
$356K ﹤0.01%
18,836
+6,029
EXPD icon
1755
Expeditors International
EXPD
$20.3B
$356K ﹤0.01%
2,485
-2,781
UTG icon
1756
Reaves Utility Income Fund
UTG
$3.36B
$355K ﹤0.01%
8,965
+630
KAPR icon
1757
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$354K ﹤0.01%
10,365
WEX icon
1758
WEX
WEX
$5.27B
$354K ﹤0.01%
2,251
-349
VNOM icon
1759
Viper Energy
VNOM
$6.85B
$354K ﹤0.01%
+9,301
SPSB icon
1760
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$353K ﹤0.01%
11,651
-483
HIW icon
1761
Highwoods Properties
HIW
$2.86B
$352K ﹤0.01%
+11,074
AVT icon
1762
Avnet
AVT
$4.04B
$352K ﹤0.01%
6,585
+316
RSPT icon
1763
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$352K ﹤0.01%
7,886
-335
PII icon
1764
Polaris
PII
$3.79B
$351K ﹤0.01%
6,031
-2,128
SPHY icon
1765
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$350K ﹤0.01%
+14,634
IGEB icon
1766
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$349K ﹤0.01%
7,579
+19
RVTY icon
1767
Revvity
RVTY
$11.4B
$348K ﹤0.01%
3,974
-1,501
SE icon
1768
Sea Limited
SE
$79.3B
$346K ﹤0.01%
1,936
+340
THO icon
1769
Thor Industries
THO
$5.33B
$346K ﹤0.01%
+3,335
BOKF icon
1770
BOK Financial
BOKF
$7.34B
$346K ﹤0.01%
3,667
-274
ARTY
1771
iShares Future AI & Tech ETF
ARTY
$2.02B
$344K ﹤0.01%
7,482
+1,201
NUMG icon
1772
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$344K ﹤0.01%
7,068
-81
IBKR icon
1773
Interactive Brokers
IBKR
$28.7B
$343K ﹤0.01%
4,982
-4,070
DBC icon
1774
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$342K ﹤0.01%
15,199
-72
FLS icon
1775
Flowserve
FLS
$9.16B
$341K ﹤0.01%
6,192
+82
69 70
71
72 73