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
FOUR icon
1801
Shift4
FOUR
$4.42B
$223K ﹤0.01%
+2,251
BOE icon
1802
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$223K ﹤0.01%
+19,651
DAR icon
1803
Darling Ingredients
DAR
$6.44B
$223K ﹤0.01%
5,874
-695
NLR icon
1804
VanEck Uranium + Nuclear Energy ETF
NLR
$4.55B
$222K ﹤0.01%
+1,999
GAUG icon
1805
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$222K ﹤0.01%
6,000
MAGS icon
1806
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.03B
$222K ﹤0.01%
4,002
-4,195
LIAB
1807
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
$221K ﹤0.01%
+1,420
PENN icon
1808
PENN Entertainment
PENN
$1.82B
$221K ﹤0.01%
12,353
+1,813
WASH icon
1809
Washington Trust Bancorp
WASH
$590M
$220K ﹤0.01%
7,792
-225
JOE icon
1810
St. Joe Company
JOE
$3.7B
$220K ﹤0.01%
+4,606
CNX icon
1811
CNX Resources
CNX
$5.44B
$218K ﹤0.01%
+6,482
FUN icon
1812
Cedar Fair
FUN
$1.75B
$218K ﹤0.01%
+7,166
TBIL
1813
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$218K ﹤0.01%
4,352
-2,288
INMD icon
1814
InMode
INMD
$884M
$218K ﹤0.01%
15,067
-212,892
KTB icon
1815
Kontoor Brands
KTB
$3.31B
$217K ﹤0.01%
3,296
+50
TPH icon
1816
Tri Pointe Homes
TPH
$3.03B
$217K ﹤0.01%
+6,799
FREL icon
1817
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$217K ﹤0.01%
8,033
-2,983
CFR icon
1818
Cullen/Frost Bankers
CFR
$9.08B
$217K ﹤0.01%
+1,689
PSLV icon
1819
Sprott Physical Silver Trust
PSLV
$18.5B
$217K ﹤0.01%
17,715
+3,680
IXJ icon
1820
iShares Global Healthcare ETF
IXJ
$4.68B
$216K ﹤0.01%
+2,506
EWC icon
1821
iShares MSCI Canada ETF
EWC
$3.96B
$214K ﹤0.01%
+4,643
SAM icon
1822
Boston Beer
SAM
$2.32B
$214K ﹤0.01%
1,124
+199
NOK icon
1823
Nokia
NOK
$35.7B
$214K ﹤0.01%
+41,305
AZEK
1824
DELISTED
The AZEK Co
AZEK
$214K ﹤0.01%
+3,930
VSTS icon
1825
Vestis
VSTS
$880M
$213K ﹤0.01%
37,251
-1,914
71 72
73
74 75