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
PMAY icon
576
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$14.5M 0.02%
365,330
+287,204
IONS icon
577
Ionis Pharmaceuticals
IONS
$12.4B
$14.4M 0.02%
+181,817
BSCT icon
578
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$14.4M 0.02%
762,738
+112,942
TOTL icon
579
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$14.3M 0.02%
356,828
+20,229
DPZ icon
580
Domino's
DPZ
$14B
$14.3M 0.02%
34,319
+1,024
LECO icon
581
Lincoln Electric
LECO
$14.6B
$14.3M 0.02%
59,758
+9,105
PFG icon
582
Principal Financial Group
PFG
$19.6B
$14.3M 0.02%
161,965
-24,512
TMUS icon
583
T-Mobile US
TMUS
$240B
$14.3M 0.02%
70,171
+54,646
EIX icon
584
Edison International
EIX
$27.2B
$14.2M 0.02%
236,168
+95,303
WPC icon
585
W.P. Carey
WPC
$16.3B
$14.2M 0.02%
219,935
+150,887
STT icon
586
State Street
STT
$34B
$14.1M 0.02%
109,664
+56,887
ARCC icon
587
Ares Capital
ARCC
$13.4B
$14.1M 0.02%
698,927
+619,172
BSCV icon
588
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$14M 0.02%
838,452
+787,997
MPC icon
589
Marathon Petroleum
MPC
$63.6B
$14M 0.02%
85,172
+43,309
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$45.4B
$13.9M 0.02%
153,358
+148,751
JHG icon
591
Janus Henderson
JHG
$7.89B
$13.8M 0.02%
291,035
+42,796
DKS icon
592
Dick's Sporting Goods
DKS
$17.6B
$13.8M 0.02%
69,842
+34,314
APG icon
593
APi Group
APG
$18.3B
$13.7M 0.02%
359,238
-9,522
ROK icon
594
Rockwell Automation
ROK
$42.2B
$13.7M 0.02%
35,449
+22,639
NVR icon
595
NVR
NVR
$19.2B
$13.7M 0.02%
1,880
+997
ALL icon
596
Allstate
ALL
$53.9B
$13.7M 0.02%
65,804
+38,113
ULTA icon
597
Ulta Beauty
ULTA
$28.5B
$13.7M 0.02%
22,648
+5,465
AES icon
598
AES
AES
$10.1B
$13.6M 0.02%
951,668
+131,919
DON icon
599
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$13.6M 0.02%
264,186
-14,270
IBTG icon
600
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$13.5M 0.02%
588,408
-2,519,819
22 23
24
25 26