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
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$23.1M 0.03%
286,525
-6,181
ACLC
452
American Century Large Cap Equity ETF
ACLC
$269M
$23M 0.03%
293,283
-7,325
COP icon
453
ConocoPhillips
COP
$144B
$22.8M 0.03%
243,788
+123,432
FNDF icon
454
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$22.8M 0.03%
521,126
+22,126
ARMK icon
455
Aramark
ARMK
$10.5B
$22.7M 0.03%
615,473
+6,740
DD icon
456
DuPont de Nemours
DD
$18.1B
$22.7M 0.03%
562,543
-575,606
SMLF icon
457
iShares US Small Cap Equity Factor ETF
SMLF
$3.27B
$22.5M 0.03%
300,548
-3,515
CCJ icon
458
Cameco
CCJ
$49.4B
$22.5M 0.03%
266,255
+10,484
FNDC icon
459
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$22.5M 0.03%
504,392
+362,134
KEY icon
460
KeyCorp
KEY
$20.9B
$22.4M 0.03%
1,095,685
+296,859
KMB icon
461
Kimberly-Clark
KMB
$34.2B
$22.1M 0.03%
218,371
+92,716
SPDW icon
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.8B
$22.1M 0.03%
498,287
+108,835
DFSE icon
463
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$536M
$22.1M 0.03%
533,465
-8,996
IQLT icon
464
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$22.1M 0.03%
486,613
+40,387
CBRE icon
465
CBRE Group
CBRE
$39.2B
$22.1M 0.03%
137,341
+120,207
FIX icon
466
Comfort Systems
FIX
$46.3B
$22M 0.03%
23,536
+18,205
CGDV icon
467
Capital Group Dividend Value ETF
CGDV
$29.7B
$21.7M 0.02%
496,685
+10,676
TRMB icon
468
Trimble
TRMB
$16.2B
$21.6M 0.02%
275,061
+12,014
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$21.4M 0.02%
472,774
+12,496
AER icon
470
AerCap
AER
$22.2B
$21.3M 0.02%
148,353
+145,204
BRW
471
Saba Capital Income & Opportunities Fund
BRW
$281M
$21.1M 0.02%
+3,008,267
VIK icon
472
Viking Holdings
VIK
$31.1B
$20.9M 0.02%
293,275
+218,534
IBB icon
473
iShares Biotechnology ETF
IBB
$8.32B
$20.9M 0.02%
123,572
+6,728
CYBR
474
DELISTED
CyberArk
CYBR
$20.8M 0.02%
46,532
-9,990
SPOT icon
475
Spotify
SPOT
$114B
$20.6M 0.02%
35,411
+5,642
17 18
19
20 21