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
PLUS icon
1776
ePlus
PLUS
$2.32B
$340K ﹤0.01%
+2,170
TECH icon
1777
Bio-Techne
TECH
$10.9B
$340K ﹤0.01%
+6,508
AGZ icon
1778
iShares Agency Bond ETF
AGZ
$573M
$339K ﹤0.01%
3,068
MAGS icon
1779
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.99B
$338K ﹤0.01%
5,203
+1,201
IMCB icon
1780
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$336K ﹤0.01%
+4,048
GAM
1781
General American Investors Company
GAM
$1.4B
$336K ﹤0.01%
+5,397
ALLY icon
1782
Ally Financial
ALLY
$13B
$336K ﹤0.01%
+10,162
LVDS
1783
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$92.2M
$335K ﹤0.01%
+6,493
PEO
1784
Adams Natural Resources Fund
PEO
$643M
$335K ﹤0.01%
15,570
CCRN icon
1785
Cross Country Healthcare
CCRN
$289M
$335K ﹤0.01%
+1,050
IYF icon
1786
iShares US Financials ETF
IYF
$4.28B
$334K ﹤0.01%
2,641
+403
SAIC icon
1787
Saic
SAIC
$4.88B
$334K ﹤0.01%
3,358
-1,144
FV icon
1788
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$333K ﹤0.01%
5,370
-154
KRE icon
1789
State Street SPDR S&P Regional Banking ETF
KRE
$4.42B
$331K ﹤0.01%
5,228
+45
CWEN icon
1790
Clearway Energy Class C
CWEN
$4.24B
$329K ﹤0.01%
+3,857
FELV icon
1791
Fidelity Enhanced Large Cap Value ETF
FELV
$2.61B
$329K ﹤0.01%
+9,826
IAK icon
1792
iShares US Insurance ETF
IAK
$448M
$326K ﹤0.01%
2,431
-29,345
PL icon
1793
Planet Labs
PL
$8.3B
$325K ﹤0.01%
25,000
-42
LONZ icon
1794
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$480M
$324K ﹤0.01%
6,340
-1,843
ACI icon
1795
Albertsons Companies
ACI
$8.8B
$323K ﹤0.01%
17,421
-3,362
KXI icon
1796
iShares Global Consumer Staples ETF
KXI
$929M
$320K ﹤0.01%
4,975
-100
SOLZ
1797
Solana ETF
SOLZ
$131M
$320K ﹤0.01%
+14,467
NUMV icon
1798
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$319K ﹤0.01%
8,253
BPRN icon
1799
Princeton Bancorp
BPRN
$248M
$319K ﹤0.01%
+10,021
PATH icon
1800
UiPath
PATH
$7.49B
$319K ﹤0.01%
23,845
-33,768
70 71
72
73 74