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
SE icon
1751
Sea Limited
SE
$71.3B
$255K ﹤0.01%
+1,596
FNOV icon
1752
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$255K ﹤0.01%
+5,094
EMLC icon
1753
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.34B
$254K ﹤0.01%
10,034
-2
RMBS icon
1754
Rambus
RMBS
$13.8B
$253K ﹤0.01%
+3,955
DBX icon
1755
Dropbox
DBX
$6.45B
$253K ﹤0.01%
+8,852
UNFI icon
1756
United Natural Foods
UNFI
$2.1B
$253K ﹤0.01%
+10,843
PBH icon
1757
Prestige Consumer Healthcare
PBH
$3.19B
$251K ﹤0.01%
3,148
+119
NJUL icon
1758
Innovator Growth-100 Power Buffer ETF July
NJUL
$231M
$251K ﹤0.01%
+3,690
ENIC icon
1759
Enel Chile
ENIC
$6.06B
$251K ﹤0.01%
69,057
+32,078
EVLV icon
1760
Evolv Technologies
EVLV
$1.05B
$250K ﹤0.01%
+40,109
CGBL icon
1761
Capital Group Core Balanced ETF
CGBL
$4.64B
$250K ﹤0.01%
+7,472
LTH icon
1762
Life Time Group Holdings
LTH
$6.02B
$248K ﹤0.01%
+8,183
GATX icon
1763
GATX Corp
GATX
$6.5B
$248K ﹤0.01%
1,613
+88
WSFS icon
1764
WSFS Financial
WSFS
$3.19B
$247K ﹤0.01%
4,496
-99
RHP icon
1765
Ryman Hospitality Properties
RHP
$6.03B
$247K ﹤0.01%
2,503
-15
ESLT icon
1766
Elbit Systems
ESLT
$32.6B
$246K ﹤0.01%
+548
SNDK
1767
Sandisk
SNDK
$70.1B
$246K ﹤0.01%
+5,422
CRUS icon
1768
Cirrus Logic
CRUS
$6.71B
$245K ﹤0.01%
2,353
-1,274
FRME icon
1769
First Merchants
FRME
$2.25B
$245K ﹤0.01%
+6,390
ARKW icon
1770
ARK Web x.0 ETF
ARKW
$2B
$244K ﹤0.01%
+1,653
PCN
1771
PIMCO Corporate & Income Strategy Fund
PCN
$915M
$244K ﹤0.01%
19,220
-1,277
SHAK icon
1772
Shake Shack
SHAK
$3.78B
$243K ﹤0.01%
+1,726
CLPT icon
1773
ClearPoint Neuro
CLPT
$409M
$240K ﹤0.01%
+20,123
VVV icon
1774
Valvoline
VVV
$4.1B
$240K ﹤0.01%
6,332
+541
AVSC icon
1775
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$239K ﹤0.01%
4,629
+492
69 70
71
72 73