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
POCT icon
526
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$17.9M 0.02%
416,304
-7,735
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.9M 0.02%
543,184
+43,968
ECL icon
528
Ecolab
ECL
$72.6B
$17.8M 0.02%
66,985
+562
F icon
529
Ford
F
$59.4B
$17.8M 0.02%
1,537,496
-3,313
Q
530
Qnity Electronics Inc
Q
$29.7B
$17.7M 0.02%
153,786
-73,761
TRMB icon
531
Trimble
TRMB
$12.6B
$17.7M 0.02%
271,472
-3,589
PGR icon
532
Progressive
PGR
$119B
$17.6M 0.02%
88,756
-17,065
PYPL icon
533
PayPal
PYPL
$36.4B
$17.6M 0.02%
387,513
+37,728
ABNB icon
534
Airbnb
ABNB
$79.3B
$17.5M 0.02%
133,895
+26,072
JHG icon
535
Janus Henderson
JHG
$7.97B
$17.5M 0.02%
340,195
+49,160
IJJ icon
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$17.4M 0.02%
131,515
+897
SHEL icon
537
Shell
SHEL
$237B
$17.4M 0.02%
187,300
-35,986
TER icon
538
Teradyne
TER
$56B
$17.4M 0.02%
58,173
+10,582
SPOT icon
539
Spotify
SPOT
$102B
$17.3M 0.02%
35,551
+140
GLPI icon
540
Gaming and Leisure Properties
GLPI
$13.4B
$17.3M 0.02%
389,885
+195,673
TMUS icon
541
T-Mobile US
TMUS
$193B
$17.3M 0.02%
82,353
+12,182
VONG icon
542
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$17.3M 0.02%
157,300
+132,653
CCI icon
543
Crown Castle
CCI
$41.2B
$17.2M 0.02%
211,749
+182,154
AMP icon
544
Ameriprise Financial
AMP
$40.9B
$17.2M 0.02%
38,668
+3,161
SOLS
545
Solstice Advanced Materials
SOLS
$12.9B
$17.1M 0.02%
224,021
+114,288
PNOV icon
546
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$17M 0.02%
416,480
-13,056
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$17M 0.02%
221,716
+149,561
PLD icon
548
Prologis
PLD
$135B
$16.8M 0.02%
127,250
-8,654
AMLP icon
549
Alerian MLP ETF
AMLP
$12.4B
$16.8M 0.02%
319,667
+1,966
JXN icon
550
Jackson Financial
JXN
$7.52B
$16.8M 0.02%
159,100
+213
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