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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

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
CTRE icon
1876
CareTrust REIT
CTRE
$8.43B
$279K ﹤0.01%
+636
NTES icon
1877
NetEase
NTES
$87.4B
$278K ﹤0.01%
1,827
-447
PCN
1878
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$277K ﹤0.01%
20,737
+1,517
CPAY icon
1879
Corpay
CPAY
$22.4B
$277K ﹤0.01%
1,404
+280
PBF icon
1880
PBF Energy
PBF
$3.57B
$277K ﹤0.01%
+9,186
GMAR icon
1881
FT Vest US Equity Moderate Buffer ETF March
GMAR
$381M
$277K ﹤0.01%
6,910
PHYS icon
1882
Sprott Physical Gold
PHYS
$17.5B
$276K ﹤0.01%
+9,181
AMPX icon
1883
Amprius Technologies
AMPX
$1.46B
$276K ﹤0.01%
26,484
+2,245
ERIE icon
1884
Erie Indemnity
ERIE
$15B
$275K ﹤0.01%
+1,209
DOCN icon
1885
DigitalOcean
DOCN
$4.58B
$274K ﹤0.01%
+8,050
MTRN icon
1886
Materion
MTRN
$3.03B
$274K ﹤0.01%
2,268
-363
TYL icon
1887
Tyler Technologies
TYL
$18.9B
$273K ﹤0.01%
521
-941
CERT icon
1888
Certara
CERT
$1.51B
$273K ﹤0.01%
+893
EXLS icon
1889
EXL Service
EXLS
$6.79B
$272K ﹤0.01%
+6,178
IYT icon
1890
iShares US Transportation ETF
IYT
$878M
$272K ﹤0.01%
3,787
-307
LBTYA icon
1891
Liberty Global Class A
LBTYA
$3.45B
$271K ﹤0.01%
+23,670
IHI icon
1892
iShares US Medical Devices ETF
IHI
$4.03B
$271K ﹤0.01%
4,508
+1,165
TECB icon
1893
iShares US Tech Breakthrough Multisector ETF
TECB
$428M
$270K ﹤0.01%
4,477
POST icon
1894
Post Holdings
POST
$5.13B
$270K ﹤0.01%
2,515
-820
FNOV icon
1895
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$269K ﹤0.01%
5,094
AVA icon
1896
Avista
AVA
$3.27B
$269K ﹤0.01%
6,098
+147
PGHY icon
1897
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$193M
$268K ﹤0.01%
13,431
+221
CE icon
1898
Celanese
CE
$5.14B
$268K ﹤0.01%
6,380
-1,009
EUSA icon
1899
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$268K ﹤0.01%
2,600
HMC icon
1900
Honda
HMC
$39.3B
$266K ﹤0.01%
8,647
-1,785
74 75
76
77 78