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
NQP icon
1876
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$186K ﹤0.01%
16,600
VSH icon
1877
Vishay Intertechnology
VSH
$2.48B
$184K ﹤0.01%
+11,608
NOM icon
1878
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.8M
$183K ﹤0.01%
17,655
ADEA icon
1879
Adeia
ADEA
$2.13B
$180K ﹤0.01%
12,759
+93
GSBD icon
1880
Goldman Sachs BDC
GSBD
$1.06B
$177K ﹤0.01%
+15,059
EFR
1881
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$176K ﹤0.01%
14,533
+268
MPW icon
1882
Medical Properties Trust
MPW
$3.13B
$171K ﹤0.01%
39,771
+7,081
ESCA icon
1883
Escalade
ESCA
$194M
$167K ﹤0.01%
11,963
+9
NMRK icon
1884
Newmark Group
NMRK
$3.15B
$165K ﹤0.01%
13,557
+717
EFT
1885
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$165K ﹤0.01%
13,192
+259
AAL icon
1886
American Airlines Group
AAL
$9.76B
$164K ﹤0.01%
14,628
-66,163
MARA icon
1887
Marathon Digital Holdings
MARA
$3.92B
$164K ﹤0.01%
+10,449
SIEB icon
1888
Siebert Financial
SIEB
$123M
$163K ﹤0.01%
36,800
ASX icon
1889
ASE Group
ASX
$41.2B
$163K ﹤0.01%
15,744
+779
CVE icon
1890
Cenovus Energy
CVE
$34B
$162K ﹤0.01%
+11,915
FNB icon
1891
FNB Corp
FNB
$6.22B
$162K ﹤0.01%
+11,082
PK icon
1892
Park Hotels & Resorts
PK
$2.28B
$158K ﹤0.01%
15,441
-3,205
RUN icon
1893
Sunrun
RUN
$3.9B
$156K ﹤0.01%
19,047
+6,345
PL icon
1894
Planet Labs
PL
$9.2B
$153K ﹤0.01%
+25,042
NRDS icon
1895
NerdWallet
NRDS
$931M
$152K ﹤0.01%
+13,878
CALY
1896
Callaway Golf Company
CALY
$2.78B
$151K ﹤0.01%
18,782
+2,206
MUJ icon
1897
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$150K ﹤0.01%
+13,720
QUAD icon
1898
Quad
QUAD
$323M
$149K ﹤0.01%
26,406
-20
SGC icon
1899
Superior Group of Companies
SGC
$162M
$147K ﹤0.01%
14,235
+27
NEOG icon
1900
Neogen
NEOG
$2.01B
$145K ﹤0.01%
30,264
+1,121
74 75
76
77 78