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
UTZ icon
576
Utz Brands
UTZ
$626M
$15.8M 0.02%
1,991,828
+1,336,246
BP icon
577
BP
BP
$111B
$15.8M 0.02%
321,062
+23,992
SH icon
578
ProShares Short S&P500
SH
$1.09B
$15.8M 0.02%
415,359
+8,099
SLV icon
579
iShares Silver Trust
SLV
$32.9B
$15.7M 0.02%
230,600
-513,524
SPYV icon
580
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$15.5M 0.02%
273,956
+6,755
JBL icon
581
Jabil
JBL
$37.3B
$15.4M 0.02%
57,502
+2,353
ESGV icon
582
Vanguard ESG US Stock ETF
ESGV
$12.9B
$15.4M 0.02%
136,319
+4,550
XTWO icon
583
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$172M
$15.4M 0.02%
311,433
+1,770
KR icon
584
Kroger
KR
$39.2B
$15.2M 0.02%
210,987
+1,607
PFG icon
585
Principal Financial Group
PFG
$22.7B
$15.2M 0.02%
168,312
+6,347
MET icon
586
MetLife
MET
$54.4B
$15M 0.02%
211,981
+7,412
SCHK icon
587
Schwab 1000 Index ETF
SCHK
$5.55B
$15M 0.02%
477,541
+231
PJUL icon
588
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$14.7M 0.02%
320,826
-45,620
ORLY icon
589
O'Reilly Automotive
ORLY
$74.9B
$14.7M 0.02%
159,059
+18,251
IBTG icon
590
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$14.7M 0.02%
640,159
+51,751
LECO icon
591
Lincoln Electric
LECO
$14.4B
$14.7M 0.02%
58,807
-951
PAA icon
592
Plains All American Pipeline
PAA
$15.9B
$14.6M 0.02%
654,266
-3,420
SPYD icon
593
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$14.6M 0.02%
320,603
+17,425
VFH icon
594
Vanguard Financials ETF
VFH
$12.5B
$14.6M 0.02%
120,635
+2,045
AES icon
595
AES
AES
$10.5B
$14.6M 0.02%
1,033,543
+81,875
COIN icon
596
Coinbase
COIN
$40.2B
$14.6M 0.02%
83,341
+61,503
UUUU icon
597
Energy Fuels
UUUU
$3.76B
$14.5M 0.02%
795,779
-532,149
TOTL icon
598
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$14.5M 0.02%
365,058
+8,230
ADM icon
599
Archer Daniels Midland
ADM
$39B
$14.5M 0.02%
199,338
+4,058
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$41.9B
$14.4M 0.02%
159,041
+5,683
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