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
SPE.PRC
426
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.2M
$27.8M 0.03%
1,118,873
-28,791
EOI
427
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$27.7M 0.03%
1,472,565
+692,566
WELL icon
428
Welltower
WELL
$146B
$27.4M 0.03%
138,713
-1,054
SPG icon
429
Simon Property Group
SPG
$68.2B
$26.9M 0.03%
144,210
-7,363
KRMN
430
Karman Holdings
KRMN
$6.55B
$26.7M 0.03%
333,417
+124,956
CELC icon
431
Celcuity
CELC
$4.31B
$26.6M 0.03%
233,390
-1,417
ENSG icon
432
The Ensign Group
ENSG
$9.95B
$26.5M 0.03%
131,404
-2,722
PRM icon
433
Perimeter Solutions
PRM
$4.92B
$26.2M 0.03%
1,071,227
+607,395
SBLK icon
434
Star Bulk Carriers
SBLK
$3.05B
$26.2M 0.03%
1,139,823
+98,571
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$14.4B
$26M 0.03%
840,847
-4,709
AVSU icon
436
Avantis Responsible US Equity ETF
AVSU
$453M
$26M 0.03%
351,223
BSX icon
437
Boston Scientific
BSX
$72.2B
$25.9M 0.03%
411,492
-171,753
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$25.7M 0.03%
877,151
+176,689
IP icon
439
International Paper
IP
$17.8B
$25.6M 0.03%
716,908
+130,657
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$25.5M 0.03%
176,285
-1,200
UCON icon
441
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$24.8M 0.03%
1,002,574
+44,987
CIEN icon
442
Ciena
CIEN
$69.1B
$24.6M 0.03%
63,071
+21,597
RUNN icon
443
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$350M
$24.5M 0.03%
760,502
-62,658
SLYV icon
444
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$24.4M 0.03%
257,619
-11,130
ES icon
445
Eversource Energy
ES
$26.6B
$24.3M 0.03%
350,927
+199,756
ARMK icon
446
Aramark
ARMK
$14B
$24.2M 0.03%
597,795
-17,678
CGGR icon
447
Capital Group Growth ETF
CGGR
$23.1B
$24.2M 0.03%
602,177
-4,812
KMB icon
448
Kimberly-Clark
KMB
$32.9B
$24.1M 0.03%
250,057
+31,686
DFSE icon
449
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$23.8M 0.03%
536,976
+3,511
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$23.6M 0.03%
472,621
-153
16 17
18
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