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
DELL icon
651
Dell
DELL
$97.1B
$11.7M 0.01%
93,028
+35,213
MLPX icon
652
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$11.7M 0.01%
193,559
+14,793
UL icon
653
Unilever
UL
$145B
$11.7M 0.01%
178,838
+10,401
AZN icon
654
AstraZeneca
AZN
$302B
$11.6M 0.01%
127,902
+25,707
NE icon
655
Noble Corp
NE
$7.24B
$11.6M 0.01%
410,746
+13,037
FANG icon
656
Diamondback Energy
FANG
$51.6B
$11.6M 0.01%
80,350
+7,322
IYR icon
657
iShares US Real Estate ETF
IYR
$4.13B
$11.5M 0.01%
122,380
+59,364
PAPR icon
658
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$11.4M 0.01%
292,652
+256,062
ALB icon
659
Albemarle
ALB
$20B
$11.4M 0.01%
80,924
+76,251
OKTA icon
660
Okta
OKTA
$14.1B
$11.4M 0.01%
126,331
+4,200
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$11.4M 0.01%
94,563
+64,284
DECK icon
662
Deckers Outdoor
DECK
$14.8B
$11.3M 0.01%
109,187
+101,019
JEF icon
663
Jefferies Financial Group
JEF
$7.88B
$11.3M 0.01%
182,502
+21,072
ADM icon
664
Archer Daniels Midland
ADM
$32.7B
$11.2M 0.01%
195,280
+164,684
MBB icon
665
iShares MBS ETF
MBB
$39.4B
$11.1M 0.01%
116,903
+2,887
PFF icon
666
iShares Preferred and Income Securities ETF
PFF
$14B
$11.1M 0.01%
356,961
+14,738
DSTL icon
667
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$11M 0.01%
187,214
-10,958
CGV icon
668
Conductor Global Equity Value ETF
CGV
$128M
$11M 0.01%
744,592
+7,228
TIP icon
669
iShares TIPS Bond ETF
TIP
$14.3B
$10.9M 0.01%
99,044
+3,811
ONEQ icon
670
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$10.9M 0.01%
118,999
+3,815
RPM icon
671
RPM International
RPM
$13.1B
$10.9M 0.01%
102,037
+78,665
FSLR icon
672
First Solar
FSLR
$21B
$10.9M 0.01%
41,584
+39,439
CDNS icon
673
Cadence Design Systems
CDNS
$82.2B
$10.8M 0.01%
34,486
-6,107
CMA
674
DELISTED
Comerica
CMA
$10.8M 0.01%
123,907
+119,246
NTAP icon
675
NetApp
NTAP
$19.9B
$10.7M 0.01%
100,244
+91,633
25 26
27
28 29