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
SMLF icon
476
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$22M 0.02%
289,889
-10,659
PAUG icon
477
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$21.9M 0.02%
513,280
-53,362
NE icon
478
Noble Corp
NE
$7.24B
$21.9M 0.02%
446,552
+35,806
ELV icon
479
Elevance Health
ELV
$90.2B
$21.8M 0.02%
72,052
+17,111
ACLC
480
American Century Large Cap Equity ETF
ACLC
$301M
$21.6M 0.02%
293,283
BKR icon
481
Baker Hughes
BKR
$62.1B
$21.5M 0.02%
352,214
+258,498
CL icon
482
Colgate-Palmolive
CL
$70.9B
$21.5M 0.02%
252,733
+9,997
IRM icon
483
Iron Mountain
IRM
$37.1B
$21.2M 0.02%
207,531
-10,384
TPR icon
484
Tapestry
TPR
$28.3B
$21.2M 0.02%
149,957
+2,944
AER icon
485
AerCap
AER
$21.6B
$21.1M 0.02%
153,923
+5,570
AGI icon
486
Alamos Gold
AGI
$14.9B
$21.1M 0.02%
474,251
-23,954
ARCC icon
487
Ares Capital
ARCC
$13.5B
$21M 0.02%
1,163,561
+464,634
GNK icon
488
Genco Shipping & Trading
GNK
$1.08B
$20.9M 0.02%
925,863
+62,762
IBB icon
489
iShares Biotechnology ETF
IBB
$7.85B
$20.8M 0.02%
123,319
-253
ULTA icon
490
Ulta Beauty
ULTA
$20.1B
$20.6M 0.02%
39,250
+16,602
CCJ icon
491
Cameco
CCJ
$45.1B
$20.4M 0.02%
187,428
-78,827
SCHV icon
492
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$20.3M 0.02%
666,146
+14,858
EXPE icon
493
Expedia Group
EXPE
$27.5B
$20.3M 0.02%
87,411
-119,572
PAYX icon
494
Paychex
PAYX
$36B
$20.2M 0.02%
218,883
+7,343
AROC icon
495
Archrock
AROC
$5.99B
$20.1M 0.02%
578,547
+83,210
QAI icon
496
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
$20.1M 0.02%
588,410
-16,867
GIS icon
497
General Mills
GIS
$17.7B
$20.1M 0.02%
538,704
+28,843
ISCV icon
498
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$20M 0.02%
288,137
+2,814
BRW
499
Saba Capital Income & Opportunities Fund
BRW
$287M
$20M 0.02%
2,960,544
-47,723
DGS icon
500
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$19.8M 0.02%
329,771
+2,511
18 19
20
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