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
BSCS icon
701
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.41B
$9.71M 0.01%
471,505
+48,904
CIEN icon
702
Ciena
CIEN
$48.5B
$9.7M 0.01%
41,474
+28,846
DVN icon
703
Devon Energy
DVN
$27.6B
$9.69M 0.01%
265,669
+75,384
GPC icon
704
Genuine Parts
GPC
$15.3B
$9.68M 0.01%
78,175
+31,961
EWBC icon
705
East-West Bancorp
EWBC
$14.8B
$9.68M 0.01%
86,143
+2,505
ETR icon
706
Entergy
ETR
$47.9B
$9.67M 0.01%
104,641
+14,315
MLM icon
707
Martin Marietta Materials
MLM
$36.9B
$9.67M 0.01%
15,511
+10,721
USFD icon
708
US Foods
USFD
$20.2B
$9.63M 0.01%
127,910
+22,720
NOBL icon
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.58M 0.01%
92,039
+11,575
TTE icon
710
TotalEnergies
TTE
$170B
$9.55M 0.01%
+146,024
MOAT icon
711
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$9.53M 0.01%
92,047
+48,952
AEP icon
712
American Electric Power
AEP
$71.9B
$9.53M 0.01%
82,797
+15,526
CLF icon
713
Cleveland-Cliffs
CLF
$5.53B
$9.52M 0.01%
716,977
+662,882
CHCT
714
Community Healthcare Trust
CHCT
$472M
$9.5M 0.01%
578,296
-165,028
JPEM icon
715
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
$9.49M 0.01%
156,273
+8,681
CASY icon
716
Casey's General Stores
CASY
$25.1B
$9.43M 0.01%
17,056
+4,019
SDVY icon
717
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$9.41M 0.01%
245,604
+197,048
CNC icon
718
Centene
CNC
$18.9B
$9.4M 0.01%
228,503
+138,242
GDYN icon
719
Grid Dynamics Holdings
GDYN
$522M
$9.38M 0.01%
1,038,284
+1,515
NXPI icon
720
NXP Semiconductors
NXPI
$52.1B
$9.31M 0.01%
42,866
+9,414
DFLV icon
721
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$9.25M 0.01%
270,266
+15,044
ANF icon
722
Abercrombie & Fitch
ANF
$4B
$9.23M 0.01%
+73,293
AGX icon
723
Argan
AGX
$6.56B
$9.22M 0.01%
29,426
-491
BBDC icon
724
Barings BDC
BBDC
$862M
$9.21M 0.01%
+1,002,917
REGN icon
725
Regeneron Pharmaceuticals
REGN
$82.4B
$9.19M 0.01%
11,906
+2,754
27 28
29
30 31