Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
2201
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.39B
$298K ﹤0.01%
+3,170
CHRI
2202
Global X S&P 500 Christian Values ETF
CHRI
$6.32M
$298K ﹤0.01%
+3,655
EUSA icon
2203
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$297K ﹤0.01%
2,870
+270
CIFR icon
2204
Cipher Digital Inc
CIFR
$10.8B
$296K ﹤0.01%
+20,071
IBHF icon
2205
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$296K ﹤0.01%
12,832
PCT icon
2206
PureCycle Technologies
PCT
$2.32B
$295K ﹤0.01%
+34,390
TS icon
2207
Tenaris
TS
$32.2B
$294K ﹤0.01%
+7,655
PLPC icon
2208
Preformed Line Products
PLPC
$1.9B
$294K ﹤0.01%
1,500
-25
CVLT icon
2209
Commault Systems
CVLT
$5.04B
$294K ﹤0.01%
1,588
-1,192
THRO
2210
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$294K ﹤0.01%
7,622
+91
EXP icon
2211
Eagle Materials
EXP
$6.76B
$292K ﹤0.01%
1,410
+376
ERIC icon
2212
Ericsson
ERIC
$45.7B
$291K ﹤0.01%
+30,189
ADEA icon
2213
Adeia
ADEA
$3.38B
$291K ﹤0.01%
+16,886
IHE icon
2214
iShares US Pharmaceuticals ETF
IHE
$885M
$291K ﹤0.01%
3,429
-188
RES icon
2215
RPC Inc
RES
$1.55B
$290K ﹤0.01%
56,284
+31,905
FSEP icon
2216
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$289K ﹤0.01%
5,600
PCY icon
2217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$288K ﹤0.01%
+13,312
NULG icon
2218
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$288K ﹤0.01%
2,942
+441
FTXL icon
2219
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$287K ﹤0.01%
+2,219
VTEI icon
2220
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$287K ﹤0.01%
+2,842
ELME
2221
Elme Communities
ELME
$181M
$286K ﹤0.01%
16,463
-2,411
CNX icon
2222
CNX Resources
CNX
$4.71B
$286K ﹤0.01%
+7,765
ACAD icon
2223
Acadia Pharmaceuticals
ACAD
$3.58B
$285K ﹤0.01%
10,654
-9,219
PPLT icon
2224
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$284K ﹤0.01%
15,260
-550
QS icon
2225
QuantumScape Corp
QS
$5.66B
$284K ﹤0.01%
+27,248
87 88
89
90 91