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
$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 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
601
iShares Global Infrastructure ETF
IGF
$10.6B
$13.5M 0.02%
219,351
+76,695
GDE icon
602
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$579M
$13.4M 0.02%
218,257
AB icon
603
AllianceBernstein
AB
$3.41B
$13.4M 0.02%
348,853
+12,351
VUSB icon
604
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$13.3M 0.02%
267,512
-40,334
SDHY
605
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$13.3M 0.02%
+808,810
TWLO icon
606
Twilio
TWLO
$34.3B
$13.3M 0.02%
93,665
+4,404
TSN icon
607
Tyson Foods
TSN
$20.1B
$13.3M 0.02%
226,176
+188,816
MGK icon
608
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$13.2M 0.02%
159,940
+12,315
LNG icon
609
Cheniere Energy
LNG
$49.8B
$13.2M 0.02%
67,670
-1,086
MINO icon
610
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$13.1M 0.02%
+289,744
SPYD icon
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$13.1M 0.02%
303,178
-2,371
KR icon
612
Kroger
KR
$38B
$13.1M 0.01%
209,380
+177,637
NTNX icon
613
Nutanix
NTNX
$14.3B
$13M 0.01%
184,075
-2,954
AROC icon
614
Archrock
AROC
$6.04B
$12.9M 0.01%
495,337
+11,341
SPMD icon
615
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$12.9M 0.01%
221,964
+68,776
ORLY icon
616
O'Reilly Automotive
ORLY
$72.2B
$12.8M 0.01%
140,808
+69,677
PINS icon
617
Pinterest
PINS
$11.6B
$12.8M 0.01%
496,040
+33,564
SN icon
618
SharkNinja
SN
$17.3B
$12.8M 0.01%
114,546
+38,886
EXE
619
Expand Energy Corp
EXE
$21.8B
$12.8M 0.01%
119,945
+5,333
HOOD icon
620
Robinhood
HOOD
$74.8B
$12.8M 0.01%
105,830
+23,730
PRM icon
621
Perimeter Solutions
PRM
$4.9B
$12.8M 0.01%
+463,832
BSCR icon
622
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$12.7M 0.01%
645,845
+123,649
ZM icon
623
Zoom
ZM
$31.1B
$12.7M 0.01%
146,799
+65,364
AFL icon
624
Aflac
AFL
$58.8B
$12.7M 0.01%
114,799
+58,202
NFJ
625
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$12.6M 0.01%
+980,837
23 24
25
26 27