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
BCE icon
2026
BCE
BCE
$22.7B
– –
-10,244
BEN icon
2027
Franklin Resources
BEN
$13B
– –
-11,130
BNL icon
2028
Broadstone Net Lease
BNL
$3.53B
– –
-27,118
BPRN icon
2029
Princeton Bancorp
BPRN
$245M
– –
-10,015
BST icon
2030
BlackRock Science and Technology Trust
BST
$1.39B
– –
-6,392
BUFR icon
2031
FT Vest Fund of Buffer ETFs
BUFR
$8.4B
– –
-26,294
BURL icon
2032
Burlington
BURL
$19.1B
– –
-1,222
CASS icon
2033
Cass Information Systems
CASS
$542M
– –
-764,070
CDE icon
2034
Coeur Mining
CDE
$14.7B
– –
-10,131
CGCP icon
2035
Capital Group Core Plus Income ETF
CGCP
$6.62B
– –
-13,927
CGW icon
2036
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-27,806
CHRS icon
2037
Coherus Oncology
CHRS
$187M
– –
-10,857
CLMT icon
2038
Calumet Specialty Products
CLMT
$1.79B
– –
-43,937
CNCR
2039
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-36,879
COLB icon
2040
Columbia Banking Systems
COLB
$8.48B
– –
-12,621
CONY icon
2041
YieldMax COIN Option Income Strategy ETF
CONY
$608M
– –
-1,200
COTY icon
2042
Coty
COTY
$2.75B
– –
-13,398
CRBG icon
2043
Corebridge Financial
CRBG
$14.8B
– –
-12,173
CWK icon
2044
Cushman & Wakefield Ltd
CWK
$3.83B
– –
-21,314
DAN icon
2045
Dana Inc
DAN
$3.18B
– –
-13,496
DFS
2046
DELISTED
Discover Financial Services
DFS
– –
-29,566
DIVL icon
2047
Madison Dividend Value ETF
DIVL
$63M
– –
-11,269
DLX icon
2048
Deluxe
DLX
$1.06B
– –
-10,599
EMHY icon
2049
iShares JPMorgan EM High Yield Bond ETF
EMHY
$554M
– –
-16,192
EPM icon
2050
Evolution Petroleum
EPM
$127M
– –
-13,447
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