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
AMCR icon
651
Amcor
AMCR
$17.6B
$12.3M 0.01%
309,795
+304,595
VUSB icon
652
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$12.3M 0.01%
247,177
-20,335
AVRE icon
653
Avantis Real Estate ETF
AVRE
$810M
$12.3M 0.01%
279,527
-2
XAR icon
654
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$12.2M 0.01%
48,205
-832
CGV icon
655
Conductor Global Equity Value ETF
CGV
$130M
$12.2M 0.01%
787,715
+43,123
ALB icon
656
Albemarle
ALB
$18.3B
$12.2M 0.01%
67,753
-13,171
CFG icon
657
Citizens Financial Group
CFG
$27.1B
$12.1M 0.01%
201,494
+17,810
JSCP icon
658
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$12.1M 0.01%
255,417
+8,168
NFJ
659
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$12.1M 0.01%
956,102
-24,735
DECK icon
660
Deckers Outdoor
DECK
$15B
$12M 0.01%
119,832
+10,645
LDOS icon
661
Leidos
LDOS
$15.7B
$12M 0.01%
77,273
-6,534
JCI icon
662
Johnson Controls International
JCI
$87.6B
$12M 0.01%
91,204
+21,621
NTAP icon
663
NetApp
NTAP
$33B
$12M 0.01%
116,641
+16,397
AKAM icon
664
Akamai
AKAM
$21.7B
$11.9M 0.01%
20,325
+1,101
AEP icon
665
American Electric Power
AEP
$70.3B
$11.9M 0.01%
91,015
+8,218
USFD icon
666
US Foods
USFD
$18.6B
$11.9M 0.01%
129,372
+1,462
LITE icon
667
Lumentum
LITE
$67.2B
$11.9M 0.01%
16,974
-5,868
WU icon
668
Western Union
WU
$2.34B
$11.9M 0.01%
1,364,400
+1,350,238
CMG icon
669
Chipotle Mexican Grill
CMG
$37.6B
$11.9M 0.01%
371,751
-62,253
DASH icon
670
DoorDash
DASH
$68.3B
$11.8M 0.01%
66,228
-177,317
TOL icon
671
Toll Brothers
TOL
$12.9B
$11.8M 0.01%
86,196
+11,605
NEAR icon
672
iShares Short Maturity Bond ETF
NEAR
$4.52B
$11.8M 0.01%
232,064
-3,136
MGK icon
673
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$11.7M 0.01%
183,480
+23,540
MGM icon
674
MGM Resorts International
MGM
$12.2B
$11.7M 0.01%
316,030
-21,021
OXY icon
675
Occidental Petroleum
OXY
$56.6B
$11.7M 0.01%
179,793
+59,931
25 26
27
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