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
FNDB icon
2001
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$221K ﹤0.01%
8,604
+264
MTDR icon
2002
Matador Resources
MTDR
$7B
$221K ﹤0.01%
+4,916
RHP icon
2003
Ryman Hospitality Properties
RHP
$6.04B
$220K ﹤0.01%
2,456
-47
COO icon
2004
Cooper Companies
COO
$14.9B
$219K ﹤0.01%
3,247
-836
FXH icon
2005
First Trust Health Care AlphaDEX Fund
FXH
$882M
$218K ﹤0.01%
+2,300
DK icon
2006
Delek US
DK
$2.54B
$218K ﹤0.01%
+1,350
AVXC icon
2007
Avantis Emerging Markets ex-China Equity ETF
AVXC
$267M
$215K ﹤0.01%
3,587
CPLS icon
2008
AB Core Plus Bond ETF
CPLS
$210M
$215K ﹤0.01%
5,985
-3,290
MIY icon
2009
BlackRock MuniYield Michigan Quality Fund
MIY
$368M
$215K ﹤0.01%
19,035
CHGX icon
2010
AXS Change Finance ESG ETF
CHGX
$140M
$215K ﹤0.01%
7,860
QLYS icon
2011
Qualys
QLYS
$3.52B
$214K ﹤0.01%
+1,620
ACA icon
2012
Arcosa
ACA
$5.37B
$214K ﹤0.01%
2,233
-753
CPER icon
2013
United States Copper Index Fund
CPER
$843M
$214K ﹤0.01%
+7,139
CADE
2014
DELISTED
Cadence Bank
CADE
$214K ﹤0.01%
+5,670
OLED icon
2015
Universal Display
OLED
$4.57B
$213K ﹤0.01%
1,482
-625
SOXL icon
2016
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$213K ﹤0.01%
+6,215
HQY icon
2017
HealthEquity
HQY
$6.69B
$213K ﹤0.01%
+2,244
BDEC icon
2018
Innovator US Equity Buffer ETF December
BDEC
$240M
$211K ﹤0.01%
+4,405
EMBJ
2019
Embraer S.A. ADS
EMBJ
$11.1B
$211K ﹤0.01%
+4,600
EES icon
2020
WisdomTree US SmallCap Earnings Fund
EES
$645M
$211K ﹤0.01%
3,775
-200
EWT icon
2021
iShares MSCI Taiwan ETF
EWT
$7.93B
$210K ﹤0.01%
+3,303
BSMV icon
2022
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$210K ﹤0.01%
+9,994
EXP icon
2023
Eagle Materials
EXP
$6.19B
$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
$32.5B
$208K ﹤0.01%
7,975
-2,203
79 80
81
82 83