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
MGEE icon
1851
MGE Energy Inc
MGEE
$2.91B
$206K ﹤0.01%
2,324
+33
CHGX icon
1852
AXS Change Finance ESG ETF
CHGX
$140M
$205K ﹤0.01%
+7,860
U icon
1853
Unity
U
$17.8B
$205K ﹤0.01%
8,454
-4,813
CSWC icon
1854
Capital Southwest
CSWC
$1.36B
$204K ﹤0.01%
9,272
-170
IHE icon
1855
iShares US Pharmaceuticals ETF
IHE
$970M
$204K ﹤0.01%
3,117
+18
IVOG icon
1856
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$204K ﹤0.01%
+1,807
VRSN icon
1857
VeriSign
VRSN
$23.1B
$204K ﹤0.01%
707
-7,648
VYX icon
1858
NCR Voyix
VYX
$1.48B
$204K ﹤0.01%
17,399
-1,846
STAG icon
1859
STAG Industrial
STAG
$7.07B
$204K ﹤0.01%
+5,623
AVXC icon
1860
Avantis Emerging Markets ex-China Equity ETF
AVXC
$227M
$203K ﹤0.01%
+3,587
LEA icon
1861
Lear
LEA
$6.28B
$203K ﹤0.01%
+2,136
PDYN icon
1862
Palladyne AI
PDYN
$301M
$203K ﹤0.01%
23,426
AROC icon
1863
Archrock
AROC
$4.72B
$203K ﹤0.01%
8,168
-329
EES icon
1864
WisdomTree US SmallCap Earnings Fund
EES
$649M
$203K ﹤0.01%
3,975
-2,350
BGRN icon
1865
iShares USD Green Bond ETF
BGRN
$445M
$202K ﹤0.01%
+4,238
NAGE
1866
Niagen Bioscience
NAGE
$494M
$202K ﹤0.01%
13,991
+1,577
STLA icon
1867
Stellantis
STLA
$27B
$201K ﹤0.01%
20,018
+4,757
HYBI
1868
NEOS Enhanced Income Credit Select ETF
HYBI
$198M
$200K ﹤0.01%
+3,970
FNDB icon
1869
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.08B
$200K ﹤0.01%
+8,340
DV icon
1870
DoubleVerify
DV
$1.69B
$199K ﹤0.01%
+13,284
GBDC icon
1871
Golub Capital BDC
GBDC
$3.61B
$198K ﹤0.01%
13,538
-19,817
DTF
1872
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$191K ﹤0.01%
17,104
+148
RQI icon
1873
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$190K ﹤0.01%
15,224
-5,914
PML
1874
PIMCO Municipal Income Fund II
PML
$507M
$188K ﹤0.01%
25,255
+332
JACK icon
1875
Jack in the Box
JACK
$434M
$186K ﹤0.01%
+10,674
73 74
75
76 77