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
IGM icon
476
iShares Expanded Tech Sector ETF
IGM
$8.13B
$20.6M 0.02%
159,592
+82,102
WDAY icon
477
Workday
WDAY
$39B
$20.5M 0.02%
95,423
-5,229
SPTS icon
478
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$20.5M 0.02%
700,462
+625,270
AKRE
479
Akre Focus ETF
AKRE
$7.55B
$20.5M 0.02%
+312,668
PYPL icon
480
PayPal
PYPL
$42.2B
$20.5M 0.02%
349,785
+252,279
FITB
481
Fifth Third Bancorp
FITB
$41.3B
$20.4M 0.02%
436,575
+337,275
UUUU icon
482
Energy Fuels
UUUU
$4.71B
$20.3M 0.02%
1,327,928
+46,572
QAI icon
483
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$20.3M 0.02%
605,277
-152,327
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$13.4B
$20.2M 0.02%
203,396
+95,628
ITW icon
485
Illinois Tool Works
ITW
$78.8B
$20.2M 0.02%
81,208
+13,472
F icon
486
Ford
F
$47.6B
$20.2M 0.02%
1,540,809
+185,614
HCA icon
487
HCA Healthcare
HCA
$121B
$20.1M 0.02%
43,193
+33,711
CMF icon
488
iShares California Muni Bond ETF
CMF
$4.09B
$19.8M 0.02%
343,954
+72,417
IQV icon
489
IQVIA
IQV
$30.4B
$19.7M 0.02%
87,596
+10,735
ISCV icon
490
iShares Morningstar Small-Cap Value ETF
ISCV
$590M
$19.5M 0.02%
285,323
-128,111
GSLC icon
491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$19.5M 0.02%
147,334
-19,190
PCOR icon
492
Procore
PCOR
$8.74B
$19.5M 0.02%
268,100
+175,110
CBOE icon
493
Cboe Global Markets
CBOE
$31.6B
$19.4M 0.02%
78,670
+13,173
SPE
494
Special Opportunities Fund
SPE
$150M
$19.4M 0.02%
+1,323,104
ZS icon
495
Zscaler
ZS
$26B
$19.4M 0.02%
71,436
+2,252
RYN icon
496
Rayonier
RYN
$6.27B
$19.4M 0.02%
752,614
+64,188
SBLK icon
497
Star Bulk Carriers
SBLK
$2.68B
$19.4M 0.02%
1,041,252
+43,158
SCHV icon
498
Schwab US Large-Cap Value ETF
SCHV
$15B
$19.3M 0.02%
651,288
+379,690
ELV icon
499
Elevance Health
ELV
$61.1B
$19.3M 0.02%
54,941
+18,223
AGI icon
500
Alamos Gold
AGI
$21.1B
$19.2M 0.02%
498,205
-2,446
18 19
20
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