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
RDVI icon
551
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$16.8M 0.02%
656,856
-40,520
SNA icon
552
Snap-on
SNA
$19.7B
$16.7M 0.02%
45,655
-2,829
DSI icon
553
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$16.6M 0.02%
136,822
-5,544
DELL icon
554
Dell
DELL
$256B
$16.6M 0.02%
100,177
+7,149
ROK icon
555
Rockwell Automation
ROK
$49.7B
$16.6M 0.02%
46,060
+10,611
TAIL icon
556
Cambria Tail Risk ETF
TAIL
$152M
$16.5M 0.02%
1,412,975
+12,833
ETR icon
557
Entergy
ETR
$50.7B
$16.5M 0.02%
146,568
+41,927
OKTA icon
558
Okta
OKTA
$20.6B
$16.5M 0.02%
209,192
+82,861
LNG icon
559
Cheniere Energy
LNG
$50B
$16.4M 0.02%
57,857
-9,813
PSEP icon
560
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$16.4M 0.02%
380,949
-20,715
DINO icon
561
HF Sinclair
DINO
$12.9B
$16.4M 0.02%
262,542
+5,037
IQV icon
562
IQVIA
IQV
$30.6B
$16.3M 0.02%
95,605
+8,009
AKRE
563
Akre Focus ETF
AKRE
$6.03B
$16.3M 0.02%
308,228
-4,440
ZTS icon
564
Zoetis
ZTS
$33.3B
$16.3M 0.02%
137,784
+5,791
VOT icon
565
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$16.3M 0.02%
63,194
+967
NRG icon
566
NRG Energy
NRG
$27.3B
$16.2M 0.02%
110,708
+2,283
DHS icon
567
WisdomTree US High Dividend Fund
DHS
$1.48B
$16.2M 0.02%
148,018
+240
BSCU icon
568
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$16M 0.02%
959,962
+21,284
AMH icon
569
American Homes 4 Rent
AMH
$12B
$16M 0.02%
573,628
-11,110
STT icon
570
State Street
STT
$44.8B
$15.9M 0.02%
124,139
+14,475
MKL icon
571
Markel Group
MKL
$22.8B
$15.8M 0.02%
8,262
-18
TSN icon
572
Tyson Foods
TSN
$20.7B
$15.8M 0.02%
246,500
+20,324
EXE
573
Expand Energy Corp
EXE
$22B
$15.8M 0.02%
144,000
+24,055
A icon
574
Agilent Technologies
A
$38.3B
$15.8M 0.02%
138,238
+12,252
BAC.PRL icon
575
Bank of America Series L
BAC.PRL
$3.76B
$15.8M 0.02%
13,256
-136
21 22
23
24 25