Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
APPS icon
1826
Digital Turbine
APPS
$478M
$303K ﹤0.01%
+253
CHW
1827
Calamos Global Dynamic Income Fund
CHW
$482M
$303K ﹤0.01%
40,177
-894
IBHF icon
1828
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$300K ﹤0.01%
12,832
SAFT icon
1829
Safety Insurance
SAFT
$1.06B
$300K ﹤0.01%
+4,245
INMU icon
1830
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$300K ﹤0.01%
12,531
+109
IBTQ
1831
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$133M
$300K ﹤0.01%
11,737
+631
CPK icon
1832
Chesapeake Utilities
CPK
$3.16B
$299K ﹤0.01%
2,343
-85
MGRC icon
1833
McGrath RentCorp
MGRC
$2.59B
$299K ﹤0.01%
2,553
+257
IBHE
1834
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$299K ﹤0.01%
12,885
PLPC icon
1835
Preformed Line Products
PLPC
$1.19B
$299K ﹤0.01%
+1,525
FRME icon
1836
First Merchants
FRME
$2.34B
$299K ﹤0.01%
7,620
+1,230
CMA
1837
DELISTED
Comerica
CMA
$299K ﹤0.01%
4,661
-1,379
ARKQ icon
1838
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$298K ﹤0.01%
2,669
+358
SPHB icon
1839
Invesco S&P 500 High Beta ETF
SPHB
$640M
$297K ﹤0.01%
2,705
GTLS icon
1840
Chart Industries
GTLS
$9.31B
$296K ﹤0.01%
1,499
-1,644
PRI icon
1841
Primerica
PRI
$8.04B
$296K ﹤0.01%
1,065
-117
MSM icon
1842
MSC Industrial Direct
MSM
$5.03B
$295K ﹤0.01%
+3,204
QCLN icon
1843
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$556M
$295K ﹤0.01%
7,035
EML icon
1844
Eastern Company
EML
$116M
$295K ﹤0.01%
+1,722
EMLC icon
1845
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$294K ﹤0.01%
11,531
+1,497
MMYT icon
1846
MakeMyTrip
MMYT
$4.77B
$294K ﹤0.01%
3,142
-105
CGEM icon
1847
Cullinan Oncology
CGEM
$904M
$294K ﹤0.01%
+3,498
ILCV icon
1848
iShares Morningstar Value ETF
ILCV
$1.19B
$293K ﹤0.01%
3,256
GT icon
1849
Goodyear
GT
$2.11B
$292K ﹤0.01%
+3,371
RBA icon
1850
RB Global
RBA
$19.7B
$290K ﹤0.01%
2,676
-385
72 73
74
75 76