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
BTAL icon
501
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$19.6M 0.02%
1,406,776
+137,135
DFAW icon
502
Dimensional World Equity ETF
DFAW
$1.36B
$19.6M 0.02%
266,084
+233,413
RTX icon
503
RTX Corp
RTX
$244B
$19.6M 0.02%
102,443
-57,779
PPA icon
504
Invesco Aerospace & Defense ETF
PPA
$8.05B
$19.4M 0.02%
117,227
+11,429
CBRE icon
505
CBRE Group
CBRE
$38.3B
$19.3M 0.02%
142,137
+4,796
EIX icon
506
Edison International
EIX
$28.2B
$19.3M 0.02%
263,771
+27,603
LPG icon
507
Dorian LPG
LPG
$1.78B
$19.1M 0.02%
63,798
-444,926
SDVY icon
508
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$19.1M 0.02%
483,798
+238,194
NKE icon
509
Nike
NKE
$63.6B
$19.1M 0.02%
361,932
+93,950
DOC icon
510
Healthpeak Properties
DOC
$13.6B
$19M 0.02%
1,153,926
+920,086
PFEB icon
511
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$18.9M 0.02%
472,199
+89,914
CCL icon
512
Carnival Corporation Ltd
CCL
$38B
$18.8M 0.02%
726,220
-41,444
O icon
513
Realty Income
O
$56.7B
$18.6M 0.02%
304,230
+118,366
ENB icon
514
Enbridge
ENB
$123B
$18.6M 0.02%
343,605
+2,460
GSLC icon
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$18.6M 0.02%
148,380
+1,046
IGM icon
516
iShares Expanded Tech Sector ETF
IGM
$10.4B
$18.4M 0.02%
145,779
-13,813
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$16.2B
$18.4M 0.02%
178,002
-25,394
APP icon
518
Applovin
APP
$187B
$18.4M 0.02%
46,048
-21,812
SPE
519
Special Opportunities Fund
SPE
$147M
$18.4M 0.02%
1,335,518
+12,414
BILS icon
520
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$18.4M 0.02%
184,651
-127,989
IBDS icon
521
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$18.3M 0.02%
756,131
+24,395
SDY icon
522
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$18.3M 0.02%
126,135
-6,022
PAPR icon
523
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$18.3M 0.02%
458,896
+166,244
NEM icon
524
Newmont
NEM
$106B
$18.1M 0.02%
167,248
+17,015
PJUN icon
525
Innovator US Equity Power Buffer ETF June
PJUN
$627M
$18.1M 0.02%
431,601
-17,523
19 20
21
22 23