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
BR icon
276
Broadridge
BR
$23B
$36M 0.06%
150,854
-3,152
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$35.4M 0.06%
283,329
+6,576
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$35.4M 0.06%
496,223
+19,186
FLMI icon
279
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$35.3M 0.06%
1,426,015
+116,257
NSC icon
280
Norfolk Southern
NSC
$68B
$34.8M 0.06%
115,995
-4,058
IXC icon
281
iShares Global Energy ETF
IXC
$2.24B
$34.8M 0.06%
832,707
-22,645
ADP icon
282
Automatic Data Processing
ADP
$91.1B
$34.7M 0.06%
118,772
-2,905
VICI icon
283
VICI Properties
VICI
$31.7B
$34.4M 0.06%
1,054,313
+386,924
APP icon
284
Applovin
APP
$169B
$34.2M 0.06%
47,702
+24,053
GLTR icon
285
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$34.2M 0.06%
206,430
+33,587
CW icon
286
Curtiss-Wright
CW
$25.1B
$34.2M 0.06%
47,889
+45,779
GD icon
287
General Dynamics
GD
$98.3B
$33.9M 0.05%
99,650
+7,627
JCPB icon
288
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$33.9M 0.05%
712,690
+9,167
IDXX icon
289
Idexx Laboratories
IDXX
$48.4B
$33.2M 0.05%
51,918
+724
EXR icon
290
Extra Space Storage
EXR
$31B
$32.9M 0.05%
234,630
+74,451
SPTM icon
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$32.7M 0.05%
404,886
+19,478
SU icon
292
Suncor Energy
SU
$67.5B
$32.4M 0.05%
774,894
-9,953
DLR icon
293
Digital Realty Trust
DLR
$60.5B
$32.3M 0.05%
186,780
+2,691
MUNI icon
294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$31.9M 0.05%
610,803
+62,909
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$31.8M 0.05%
375,477
+3,676
GSST icon
296
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$31.6M 0.05%
622,789
+98,018
BIPC icon
297
Brookfield Infrastructure
BIPC
$5.54B
$31.5M 0.05%
766,236
+298,480
FBCG icon
298
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$31.2M 0.05%
582,272
+71,228
CTKB icon
299
Cytek Biosciences
CTKB
$542M
$31.2M 0.05%
+70,576
QQQM icon
300
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$30.6M 0.05%
123,741
+2,785
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