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
TAIL icon
2101
Cambria Tail Risk ETF
TAIL
$157M
– –
-24,840
TAP icon
2102
Molson Coors Class B
TAP
$9.88B
– –
-9,495
TCBX icon
2103
Third Coast Bancshares
TCBX
$532M
– –
-41,699
TDV icon
2104
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
– –
-2,939
THO icon
2105
Thor Industries
THO
$5.96B
– –
-3,365
TITN icon
2106
Titan Machinery
TITN
$363M
– –
-70,008
TNYA icon
2107
Tenaya Therapeutics
TNYA
$152M
– –
-12,263
UTF icon
2108
Cohen & Steers Infrastructure Fund
UTF
$2.41B
– –
-29,576
VALE icon
2109
Vale
VALE
$63.7B
– –
-20,954
VAW icon
2110
Vanguard Materials ETF
VAW
$3.04B
– –
-1,438
VMEO
2111
DELISTED
Vimeo
VMEO
– –
-10,255
WU icon
2112
Western Union
WU
$2.91B
– –
-27,535
X
2113
DELISTED
US Steel
X
– –
-29,974
XFOR icon
2114
X4 Pharmaceuticals
XFOR
$321M
– –
-866
YETI icon
2115
Yeti Holdings
YETI
$3.75B
– –
-16,907
VENU
2116
Venu Holding Corp
VENU
$362M
– –
-64,407
LGF.B
2117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,131
BERY
2118
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,730
BECN
2119
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,009
ITCI
2120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,214
SASR
2121
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-23,378
ABM icon
2122
ABM Industries
ABM
$2.73B
– –
-10,062
ABR icon
2123
Arbor Realty Trust
ABR
$1.57B
– –
-13,729
ACLS icon
2124
Axcelis
ACLS
$2.71B
– –
-36,430
ESI icon
2125
Element Solutions
ESI
$6.88B
– –
-17,697
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