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
FNCL icon
1826
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$213K ﹤0.01%
2,881
+1
AA icon
1827
Alcoa
AA
$16.1B
$213K ﹤0.01%
+7,221
BTO
1828
John Hancock Financial Opportunities Fund
BTO
$716M
$212K ﹤0.01%
5,980
-51
CRI icon
1829
Carter's
CRI
$1.28B
$210K ﹤0.01%
+6,981
OMFL icon
1830
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.6B
$210K ﹤0.01%
+3,639
MIY icon
1831
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$210K ﹤0.01%
19,035
PNQI icon
1832
Invesco NASDAQ Internet ETF
PNQI
$735M
$210K ﹤0.01%
+4,025
PTC icon
1833
PTC
PTC
$19.8B
$210K ﹤0.01%
+1,219
DXC icon
1834
DXC Technology
DXC
$2.54B
$210K ﹤0.01%
+13,737
RWK icon
1835
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.1B
$210K ﹤0.01%
+1,796
RAL
1836
Ralliant Corp
RAL
$6.04B
$210K ﹤0.01%
+4,278
NICE icon
1837
Nice
NICE
$6.92B
$210K ﹤0.01%
+1,242
JMTG
1838
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$210K ﹤0.01%
+4,176
IHI icon
1839
iShares US Medical Devices ETF
IHI
$4.03B
$209K ﹤0.01%
+3,343
USXF icon
1840
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$209K ﹤0.01%
+3,879
MTRN icon
1841
Materion
MTRN
$3.03B
$209K ﹤0.01%
+2,631
RPRX icon
1842
Royalty Pharma
RPRX
$16.9B
$209K ﹤0.01%
5,792
-2,681
MDYG icon
1843
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$208K ﹤0.01%
2,398
-1,832
BLD icon
1844
TopBuild
BLD
$13.9B
$208K ﹤0.01%
+641
TAX
1845
Cambria Tax Aware ETF
TAX
$30.7M
$207K ﹤0.01%
+8,000
SUI icon
1846
Sun Communities
SUI
$16.1B
$207K ﹤0.01%
+1,637
NWN icon
1847
Northwest Natural Holdings
NWN
$1.95B
$206K ﹤0.01%
5,196
-16
KGC icon
1848
Kinross Gold
KGC
$44.1B
$206K ﹤0.01%
13,196
-5,738
ARKQ icon
1849
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$206K ﹤0.01%
+2,311
CUZ icon
1850
Cousins Properties
CUZ
$4.53B
$206K ﹤0.01%
+6,846
72 73
74
75 76