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
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.13%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
301
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$47.2M 0.05%
331,680
+2,719
PDEC icon
302
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$47.2M 0.05%
1,109,644
-3,127
IXC icon
303
iShares Global Energy ETF
IXC
$2.52B
$47.1M 0.05%
816,015
+18,594
CB icon
304
Chubb
CB
$127B
$46.7M 0.05%
143,065
+2,835
EMR icon
305
Emerson Electric
EMR
$77.4B
$46.5M 0.05%
354,800
-3,393
GD icon
306
General Dynamics
GD
$93.7B
$46.1M 0.05%
134,424
+3,745
CRH icon
307
CRH
CRH
$70.2B
$45.8M 0.05%
434,777
+7,055
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45.6M 0.05%
453,195
-20,945
XMHQ icon
309
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$45.6M 0.05%
440,978
-10,852
GLTR icon
310
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$45.3M 0.05%
207,138
-12,036
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$40.6B
$45.3M 0.05%
644,846
-30,310
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$41.4B
$45M 0.05%
1,956,630
+121,809
TFC icon
313
Truist Financial
TFC
$61.3B
$44.8M 0.05%
973,960
+119,488
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$44.7M 0.05%
912,654
+391,528
HAYW icon
315
Hayward Holdings
HAYW
$3.05B
$44.6M 0.05%
3,336,107
+759,370
AVES icon
316
Avantis Emerging Markets Value ETF
AVES
$1.39B
$44.2M 0.05%
737,513
+128
DLR icon
317
Digital Realty Trust
DLR
$65.6B
$44M 0.05%
244,222
+3,880
JHMM icon
318
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$43.6M 0.05%
649,956
-29,179
MSCI icon
319
MSCI
MSCI
$44.8B
$43.3M 0.05%
80,312
+5,045
RYAN icon
320
Ryan Specialty Holdings
RYAN
$4.22B
$43.2M 0.05%
1,279,952
+437,306
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$25.9B
$42.8M 0.05%
418,662
-30,215
NVS icon
322
Novartis
NVS
$285B
$42.8M 0.05%
280,428
+71,868
EMXC icon
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$42.8M 0.05%
543,809
-13,480
ADBE icon
324
Adobe
ADBE
$102B
$42.7M 0.05%
175,229
+9,626
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$42.6M 0.05%
390,505
+9,511
11 12
13
14 15