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
FAS icon
2701
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-19,200
FBK icon
2702
FB Financial Corp
FBK
$2.73B
– –
-23,683
FHTX icon
2703
Foghorn Therapeutics
FHTX
$213M
– –
-1,549
PLGO
2704
Pelagos Insurance Capital
PLGO
$1.84B
– –
-4,262
FLXS icon
2705
Flexsteel Industries
FLXS
$241M
– –
-23,845
FMNB icon
2706
Farmers National Banc Corp
FMNB
$844M
– –
-12,621
FMS icon
2707
Fresenius Medical Care
FMS
$11B
– –
-17,271
FOXF icon
2708
Fox Factory Holding Corp
FOXF
$757M
– –
-10,238
FREL icon
2709
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-8,033
FRME icon
2710
First Merchants
FRME
$2.53B
– –
-7,620
FRPH icon
2711
FRP Holdings
FRPH
$446M
– –
-1,718
FSS icon
2712
Federal Signal
FSS
$6.49B
– –
-9,422
FXE icon
2713
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
– –
-20,515
FXH icon
2714
First Trust Health Care AlphaDEX Fund
FXH
$851M
– –
-2,300
TDAY
2715
USA Today Co
TDAY
$1.14B
– –
-12,961
GCO icon
2716
Genesco
GCO
$428M
– –
-7,075
GDEN
2717
DELISTED
Golden Entertainment
GDEN
– –
-100,471
GEF.B icon
2718
Greif Class B
GEF.B
$2.99B
– –
-9,193
GEF icon
2719
Greif
GEF
$3.61B
– –
-7,679
GFEB icon
2720
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
– –
-11,907
GLNG icon
2721
Golar LNG
GLNG
$5.24B
– –
-4,051
GOCO icon
2722
GoHealth
GOCO
$12.4M
– –
-56,082
GOGO icon
2723
Gogo Inc
GOGO
$591M
– –
-8,416
GWRS icon
2724
Global Water Resources
GWRS
$204M
– –
-25,443
HIW icon
2725
Highwoods Properties
HIW
$2.96B
– –
-11,074
107 108
109
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