Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$39.7M 0.06%
690,778
-282,825
ALC icon
252
Alcon
ALC
$39.6B
$39.4M 0.06%
165,594
+150,359
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$24.3B
$39.3M 0.06%
393,632
-8,637
BX icon
254
Blackstone
BX
$86.5B
$39.3M 0.06%
229,861
+15,322
HSY icon
255
Hershey
HSY
$45.6B
$39.3M 0.06%
209,906
-10,519
AON icon
256
Aon
AON
$73B
$39.2M 0.06%
110,111
+10,062
MO icon
257
Altria Group
MO
$111B
$39M 0.06%
589,394
+365,826
ANET icon
258
Arista Networks
ANET
$167B
$38.9M 0.06%
267,110
+86,457
ISRG icon
259
Intuitive Surgical
ISRG
$174B
$38.7M 0.06%
86,503
+4,036
KKR icon
260
KKR & Co
KKR
$81.4B
$38.5M 0.06%
296,078
-6,735
ETN icon
261
Eaton
ETN
$135B
$38.4M 0.06%
102,679
+18,815
CRH icon
262
CRH
CRH
$71.3B
$38.2M 0.06%
318,093
+10,636
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$38M 0.06%
717,482
+49,957
MS icon
264
Morgan Stanley
MS
$254B
$37.6M 0.06%
236,798
+3,915
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$37.4M 0.06%
1,420,519
+821
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$37.3M 0.06%
334,756
+3,418
LRGF icon
267
iShares US Equity Factor ETF
LRGF
$3.04B
$37.2M 0.06%
538,109
-3,439
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$37.2M 0.06%
550,397
+11,145
DD icon
269
DuPont de Nemours
DD
$18.5B
$37.1M 0.06%
1,138,149
+95,578
XONE icon
270
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$37.1M 0.06%
746,616
+22,411
IVLU icon
271
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$37M 0.06%
1,043,659
+27,151
C icon
272
Citigroup
C
$186B
$36.6M 0.06%
360,785
+58,698
SMMD icon
273
iShares Russell 2500 ETF
SMMD
$2.27B
$36.5M 0.06%
495,311
+3,873
IAU icon
274
iShares Gold Trust
IAU
$82.7B
$36.2M 0.06%
495,344
+34,306
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$36M 0.06%
1,292,091
+3,020
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