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
USB icon
326
US Bancorp
USB
$86.4B
$42.2M 0.05%
810,820
-6,495
VIRT icon
327
Virtu Financial
VIRT
$4.54B
$42.1M 0.05%
958,154
+71,223
NU icon
328
Nu Holdings
NU
$58.2B
$41.8M 0.05%
2,856,528
-3,348,802
BNY
329
Bank of New York Mellon
BNY
$97.7B
$41.5M 0.05%
349,135
+34,545
JSI icon
330
Janus Henderson Securitized Income ETF
JSI
$1.51B
$41.4M 0.05%
802,643
+4,787
VICI icon
331
VICI Properties
VICI
$30B
$41.2M 0.05%
1,507,415
+96,141
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$41.1M 0.05%
1,475,727
-22,741
D icon
333
Dominion Energy
D
$58.8B
$40.9M 0.05%
661,822
+153,481
COF icon
334
Capital One
COF
$112B
$40.8M 0.05%
223,671
+29,476
ACWI icon
335
iShares MSCI ACWI ETF
ACWI
$32.1B
$40.6M 0.05%
293,370
+4,025
IVLU icon
336
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$40.5M 0.05%
1,021,858
-29,719
XONE icon
337
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$40.4M 0.04%
815,058
+21,251
TTWO icon
338
Take-Two Interactive
TTWO
$39.8B
$39.8M 0.04%
201,400
-21,586
GM icon
339
General Motors
GM
$74B
$39.8M 0.04%
533,808
-16,471
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.38B
$39.7M 0.04%
933,721
+96,377
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$39.4M 0.04%
357,161
-7,538
KKR icon
342
KKR & Co
KKR
$83.9B
$39M 0.04%
421,746
+57,840
DTM icon
343
DT Midstream
DTM
$14.5B
$38.8M 0.04%
288,217
+26,424
EPD icon
344
Enterprise Products Partners
EPD
$81.8B
$38.8M 0.04%
1,025,113
+29,399
VGLT icon
345
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$38.5M 0.04%
695,613
-18,841
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$38.2M 0.04%
1,313,049
-98,994
VHT icon
347
Vanguard Health Care ETF
VHT
$16.8B
$38.1M 0.04%
140,010
+3,333
BMY icon
348
Bristol-Myers Squibb
BMY
$117B
$37.9M 0.04%
624,337
+65,636
COWZ icon
349
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$37.8M 0.04%
601,979
-32,085
ADP icon
350
Automatic Data Processing
ADP
$92.7B
$37.8M 0.04%
185,700
+19,709
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14
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