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
VFH icon
551
Vanguard Financials ETF
VFH
$12.6B
$15.8M 0.02%
118,590
+109,035
HMOP icon
552
Hartford Municipal Opportunities ETF
HMOP
$711M
$15.7M 0.02%
403,504
-5,162
SCHK icon
553
Schwab 1000 Index ETF
SCHK
$4.86B
$15.7M 0.02%
477,310
-619
WAL icon
554
Western Alliance Bancorporation
WAL
$8.06B
$15.6M 0.02%
185,604
+17,444
VONE icon
555
Vanguard Russell 1000 ETF
VONE
$7.17B
$15.6M 0.02%
50,401
-8,627,338
CHDN icon
556
Churchill Downs
CHDN
$5.93B
$15.6M 0.02%
+136,366
PFEB icon
557
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$15.6M 0.02%
382,285
+332,851
GNK icon
558
Genco Shipping & Trading
GNK
$934M
$15.4M 0.02%
863,101
+26,326
XTWO icon
559
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$15.4M 0.02%
309,663
+3,631
LNC icon
560
Lincoln National
LNC
$6.46B
$15.2M 0.02%
341,730
+30,132
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$15.2M 0.02%
267,201
+94,878
IXN icon
562
iShares Global Tech ETF
IXN
$6.46B
$15.1M 0.02%
144,278
+90,011
LDOS icon
563
Leidos
LDOS
$22.7B
$15.1M 0.02%
83,807
+77,043
KRMN
564
Karman Holdings
KRMN
$14B
$15.1M 0.02%
208,461
+41,481
TEL icon
565
TE Connectivity
TEL
$60.5B
$15.1M 0.02%
66,811
+20,342
DHS icon
566
WisdomTree US High Dividend Fund
DHS
$1.42B
$15M 0.02%
147,778
-27,752
LPG icon
567
Dorian LPG
LPG
$1.47B
$15M 0.02%
508,724
+12,504
NEM icon
568
Newmont
NEM
$127B
$15M 0.02%
150,233
+120,121
AMLP icon
569
Alerian MLP ETF
AMLP
$11.9B
$14.9M 0.02%
317,701
-1,650
ARM icon
570
Arm
ARM
$125B
$14.9M 0.02%
109,245
+10,949
ADSK icon
571
Autodesk
ADSK
$55B
$14.7M 0.02%
49,829
+36,530
FAF icon
572
First American
FAF
$6.76B
$14.7M 0.02%
239,974
+232,303
SH icon
573
ProShares Short S&P500
SH
$1.18B
$14.7M 0.02%
407,260
+12,658
ABNB icon
574
Airbnb
ABNB
$80.4B
$14.6M 0.02%
107,823
+40,013
PRU icon
575
Prudential Financial
PRU
$33.4B
$14.5M 0.02%
128,137
+108,959
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