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
TRN icon
1776
Trinity Industries
TRN
$2.19B
$239K ﹤0.01%
+8,836
ARLP icon
1777
Alliance Resource Partners
ARLP
$3.2B
$238K ﹤0.01%
9,122
CM icon
1778
Canadian Imperial Bank of Commerce
CM
$84.6B
$237K ﹤0.01%
3,350
-4,049
IWX icon
1779
iShares Russell Top 200 Value ETF
IWX
$3.79B
$234K ﹤0.01%
+2,785
HTGC icon
1780
Hercules Capital
HTGC
$3.41B
$234K ﹤0.01%
12,807
-2,940
HIMS icon
1781
Hims & Hers Health
HIMS
$6.69B
$233K ﹤0.01%
+4,682
BWX icon
1782
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$233K ﹤0.01%
9,924
+79
STM icon
1783
STMicroelectronics
STM
$25.1B
$232K ﹤0.01%
+7,635
DLS icon
1784
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$232K ﹤0.01%
3,091
-753
SKOR icon
1785
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$651M
$232K ﹤0.01%
4,748
CHX
1786
DELISTED
ChampionX
CHX
$231K ﹤0.01%
+9,307
LAND
1787
Gladstone Land Corp
LAND
$368M
$231K ﹤0.01%
+22,668
EWW icon
1788
iShares MSCI Mexico ETF
EWW
$2.1B
$230K ﹤0.01%
+3,806
QCLN icon
1789
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
$230K ﹤0.01%
7,035
-1,010
CVNA icon
1790
Carvana
CVNA
$64.1B
$230K ﹤0.01%
+682
PBR icon
1791
Petrobras
PBR
$85.8B
$229K ﹤0.01%
18,325
-2,306
IX icon
1792
ORIX
IX
$33.5B
$229K ﹤0.01%
+10,178
TDC icon
1793
Teradata
TDC
$2.77B
$229K ﹤0.01%
+10,270
SBCF icon
1794
Seacoast Banking Corp of Florida
SBCF
$3.39B
$229K ﹤0.01%
+8,292
IJAN icon
1795
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$229K ﹤0.01%
6,691
QTEC icon
1796
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$228K ﹤0.01%
+1,069
AVA icon
1797
Avista
AVA
$3.26B
$226K ﹤0.01%
+5,951
AGO icon
1798
Assured Guaranty
AGO
$3.91B
$225K ﹤0.01%
2,582
-192
DEXC
1799
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$263M
$225K ﹤0.01%
+4,118
AGM icon
1800
Federal Agricultural Mortgage
AGM
$1.88B
$225K ﹤0.01%
1,156
+2
70 71
72
73 74