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
FNDB icon
2001
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$221K ﹤0.01%
8,604
+264
MTDR icon
2002
Matador Resources
MTDR
$5.62B
$221K ﹤0.01%
+4,916
RHP icon
2003
Ryman Hospitality Properties
RHP
$5.78B
$220K ﹤0.01%
2,456
-47
COO icon
2004
Cooper Companies
COO
$16.2B
$219K ﹤0.01%
3,247
-836
FXH icon
2005
First Trust Health Care AlphaDEX Fund
FXH
$939M
$218K ﹤0.01%
+2,300
DK icon
2006
Delek US
DK
$2.19B
$218K ﹤0.01%
+1,350
AVXC icon
2007
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
$215K ﹤0.01%
3,587
CPLS icon
2008
AB Core Plus Bond ETF
CPLS
$193M
$215K ﹤0.01%
5,985
-3,290
MIY icon
2009
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$215K ﹤0.01%
19,035
CHGX icon
2010
AXS Change Finance ESG ETF
CHGX
$138M
$215K ﹤0.01%
7,860
QLYS icon
2011
Qualys
QLYS
$5.24B
$214K ﹤0.01%
+1,620
ACA icon
2012
Arcosa
ACA
$5.26B
$214K ﹤0.01%
2,233
-753
CPER icon
2013
United States Copper Index Fund
CPER
$350M
$214K ﹤0.01%
+7,139
CADE icon
2014
Cadence Bank
CADE
$7.72B
$214K ﹤0.01%
+5,670
OLED icon
2015
Universal Display
OLED
$5.77B
$213K ﹤0.01%
1,482
-625
SOXL icon
2016
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$213K ﹤0.01%
+6,215
HQY icon
2017
HealthEquity
HQY
$8.07B
$213K ﹤0.01%
+2,244
BDEC icon
2018
Innovator US Equity Buffer ETF December
BDEC
$189M
$211K ﹤0.01%
+4,405
EMBJ
2019
Embraer S.A. ADS
EMBJ
$11.3B
$211K ﹤0.01%
+4,600
EES icon
2020
WisdomTree US SmallCap Earnings Fund
EES
$636M
$211K ﹤0.01%
3,775
-200
EWT icon
2021
iShares MSCI Taiwan ETF
EWT
$7.02B
$210K ﹤0.01%
+3,303
BSMV icon
2022
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$210K ﹤0.01%
+9,994
EXP icon
2023
Eagle Materials
EXP
$7.12B
$209K ﹤0.01%
1,034
-279
BIO.B icon
2024
Bio-Rad Laboratories Class B
BIO.B
$209K ﹤0.01%
+760
IX icon
2025
ORIX
IX
$30.9B
$208K ﹤0.01%
7,975
-2,203
79 80
81
82 83