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
ENS icon
601
EnerSys
ENS
$8.29B
$14.4M 0.02%
82,642
-208
SNOW icon
602
Snowflake
SNOW
$82.6B
$14.2M 0.02%
93,122
-60,586
HMOP icon
603
Hartford Municipal Opportunities ETF
HMOP
$768M
– –
-403,504
DPZ icon
604
Domino's
DPZ
$10.4B
$14.2M 0.02%
39,621
+5,302
APG icon
605
APi Group
APG
$18.2B
$14.2M 0.02%
350,927
-8,311
IXN icon
606
iShares Global Tech ETF
IXN
$8.87B
$14.2M 0.02%
142,126
-2,152
CI icon
607
Cigna
CI
$76.6B
$14.2M 0.02%
53,015
+7,914
WPC icon
608
W.P. Carey
WPC
$16.6B
$14.1M 0.02%
208,143
-11,792
BSCV icon
609
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$14.1M 0.02%
858,286
+19,834
FYLD icon
610
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
$14.1M 0.02%
377,321
-3,308
MLPX icon
611
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$14M 0.02%
189,897
-3,662
IGF icon
612
iShares Global Infrastructure ETF
IGF
$10.5B
$14M 0.02%
209,240
-10,111
CNH
613
CNH Industrial
CNH
$13.3B
$14M 0.02%
1,273,956
+586,885
PMAY icon
614
Innovator US Equity Power Buffer ETF May
PMAY
$907M
$13.9M 0.02%
348,571
-16,759
QXO
615
QXO Inc
QXO
$11.4B
$13.9M 0.02%
715,680
+187,899
DON icon
616
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$13.8M 0.02%
263,494
-692
BSCT icon
617
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$13.7M 0.02%
735,933
-26,805
TEL icon
618
TE Connectivity
TEL
$62.1B
$13.7M 0.02%
65,303
-1,508
AZN icon
619
AstraZeneca
AZN
$288B
$13.6M 0.02%
68,950
-58,952
PRU icon
620
Prudential Financial
PRU
$36.3B
$13.6M 0.02%
139,046
+10,909
SPSM icon
621
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$13.5M 0.02%
279,186
+68,727
GDE icon
622
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$552M
$13.5M 0.02%
214,176
-4,081
ALL icon
623
Allstate
ALL
$56.9B
$13.4M 0.01%
64,708
-1,096
MINO icon
624
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$13.4M 0.01%
296,605
+6,861
DKS icon
625
Dick's Sporting Goods
DKS
$19.2B
$13.4M 0.01%
67,384
-2,458
23 24
25
26 27