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
EUO icon
2051
ProShares UltraShort Euro
EUO
$34.3M
– –
-16,736
EVHY icon
2052
Eaton Vance High Yield ETF
EVHY
$34.5M
– –
-24,433
EWG icon
2053
iShares MSCI Germany ETF
EWG
$1.74B
– –
-7,768
FAF icon
2054
First American
FAF
$6.25B
– –
-4,282
FBT icon
2055
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
– –
-5,756
FDN icon
2056
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
– –
-2,931
FELV icon
2057
Fidelity Enhanced Large Cap Value ETF
FELV
$2.58B
– –
-7,652
FLIC
2058
DELISTED
First of Long Island Corp
FLIC
– –
-34,119
FPE icon
2059
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-345,451
FRGE icon
2060
Forge Global Holdings
FRGE
$618M
– –
-2,759
FRSH icon
2061
Freshworks
FRSH
$3.08B
– –
-12,399
FSV icon
2062
FirstService
FSV
$7.36B
– –
-176,141
FUBO icon
2063
FuboTV Inc
FUBO
$881M
– –
-10,326
FXY icon
2064
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
– –
-5,000
GIB icon
2065
CGI
GIB
$18.9B
– –
-3,830
GL icon
2066
Globe Life
GL
$10.9B
– –
-8,559
GLAD icon
2067
Gladstone Capital
GLAD
$470M
– –
-8,016
GLDM icon
2068
SPDR Gold MiniShares Trust
GLDM
$28.8B
– –
-71,720
GNOV icon
2069
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
– –
-14,865
HAYW icon
2070
Hayward Holdings
HAYW
$3.59B
– –
-10,251
HHH icon
2071
Howard Hughes
HHH
$4.86B
– –
-3,434
HOMB icon
2072
Home BancShares
HOMB
$5.6B
– –
-12,604
HWC icon
2073
Hancock Whitney
HWC
$5.65B
– –
-10,216
HXL icon
2074
Hexcel
HXL
$6.47B
– –
-5,562
IAC icon
2075
IAC Inc
IAC
$3.01B
– –
-7,152
81 82
83
84 85