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
CL icon
501
Colgate-Palmolive
CL
$74.5B
$19.2M 0.02%
242,736
+46,856
PJUN icon
502
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$18.8M 0.02%
449,124
+394,162
AMH icon
503
American Homes 4 Rent
AMH
$10.7B
$18.8M 0.02%
584,738
-57,434
TPR icon
504
Tapestry
TPR
$29.5B
$18.8M 0.02%
147,013
+114,819
DGS icon
505
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$18.7M 0.02%
327,260
+320,773
POCT icon
506
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$18.6M 0.02%
424,039
+285,754
Q
507
Qnity Electronics Inc
Q
$24B
$18.6M 0.02%
+227,547
COHR icon
508
Coherent
COHR
$47.3B
$18.5M 0.02%
+100,372
SDY icon
509
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$18.4M 0.02%
132,157
+40,682
DSI icon
510
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$18.3M 0.02%
142,366
+40,099
RDVI icon
511
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$18.3M 0.02%
697,376
-159,036
IRM icon
512
Iron Mountain
IRM
$31.7B
$18.3M 0.02%
217,915
+88,319
BTAL icon
513
AGF US Market Neutral Anti-Beta Fund
BTAL
$393M
$18.3M 0.02%
+1,269,641
EXC icon
514
Exelon
EXC
$50.3B
$18M 0.02%
414,016
+29,701
FCX icon
515
Freeport-McMoran
FCX
$86.9B
$18M 0.02%
405,577
+80,643
PNOV icon
516
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$17.9M 0.02%
429,536
+400,183
MKL icon
517
Markel Group
MKL
$24.7B
$17.8M 0.02%
8,280
+212
IBDS icon
518
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$17.8M 0.02%
731,736
+423,517
HYLB icon
519
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$17.7M 0.02%
480,987
-8,301
PSEP icon
520
Innovator US Equity Power Buffer ETF September
PSEP
$877M
$17.6M 0.02%
401,664
+326,021
ECL icon
521
Ecolab
ECL
$79.5B
$17.4M 0.02%
66,423
+4,425
AMP icon
522
Ameriprise Financial
AMP
$42.1B
$17.4M 0.02%
35,507
+10,351
VOT icon
523
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$17.4M 0.02%
62,227
+5,031
PLD icon
524
Prologis
PLD
$126B
$17.3M 0.02%
135,904
+29,394
NRG icon
525
NRG Energy
NRG
$33.4B
$17.3M 0.02%
108,425
+57,361
19 20
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