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
$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 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
401
Angel Oak Income ETF
CARY
$883M
$29.7M 0.03%
1,419,626
KMX icon
402
CarMax
KMX
$5.98B
$29.6M 0.03%
766,492
+750,367
MRVL icon
403
Marvell Technology
MRVL
$78.2B
$29.5M 0.03%
349,645
+42,270
EXR icon
404
Extra Space Storage
EXR
$31B
$29.4M 0.03%
225,742
-8,888
RTX icon
405
RTX Corp
RTX
$282B
$29.4M 0.03%
160,222
-84,020
BWXT icon
406
BWX Technologies
BWXT
$17.9B
$29.3M 0.03%
169,463
+8,553
EVRG icon
407
Evergy
EVRG
$19.2B
$29M 0.03%
399,617
+234,758
MFC icon
408
Manulife Financial
MFC
$56.5B
$28.9M 0.03%
796,837
+33,688
NVS icon
409
Novartis
NVS
$306B
$28.7M 0.03%
208,560
+152,616
SPE.PRC
410
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.5M
$28.4M 0.03%
+1,147,664
SPG icon
411
Simon Property Group
SPG
$63.3B
$28.1M 0.03%
151,573
-7,730
MAR icon
412
Marriott International
MAR
$85.8B
$27.8M 0.03%
89,647
+16,047
ORI icon
413
Old Republic International
ORI
$10.3B
$27.5M 0.03%
601,656
+58,617
APD icon
414
Air Products & Chemicals
APD
$60.6B
$27.4M 0.03%
111,104
+51,729
RUNN icon
415
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
$27.4M 0.03%
+823,160
DFIS icon
416
Dimensional International Small Cap ETF
DFIS
$5.33B
$27.2M 0.03%
826,043
-44,501
NVT icon
417
nVent Electric
NVT
$17.1B
$27M 0.03%
269,632
+8,421
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$11.6B
$27M 0.03%
566,157
+6,799
CGGR icon
419
Capital Group Growth ETF
CGGR
$20B
$27M 0.03%
606,989
+8,157
SYF icon
420
Synchrony
SYF
$23.2B
$26.8M 0.03%
321,282
+313,098
AVSU icon
421
Avantis Responsible US Equity ETF
AVSU
$409M
$26.8M 0.03%
351,223
-7,025
DGX icon
422
Quest Diagnostics
DGX
$21.9B
$26.7M 0.03%
153,982
+12,625
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$26.6M 0.03%
249,316
+90,026
LHX icon
424
L3Harris
LHX
$68.5B
$26.3M 0.03%
89,660
+25,322
SNPS icon
425
Synopsys
SNPS
$83.8B
$26.3M 0.03%
55,898
+17,121
15 16
17
18 19