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
MEAR icon
726
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$9.74M 0.01%
193,420
-8,344
ROST icon
727
Ross Stores
ROST
$73.9B
$9.73M 0.01%
44,758
+10,715
CLX icon
728
Clorox
CLX
$11.4B
$9.7M 0.01%
93,845
+50,510
HAS icon
729
Hasbro
HAS
$11.9B
$9.67M 0.01%
102,627
-4,912
BSCS icon
730
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$9.65M 0.01%
472,461
+956
EPS icon
731
WisdomTree US LargeCap Fund
EPS
$1.53B
$9.63M 0.01%
141,423
+75
BYLD icon
732
iShares Yield Optimized Bond ETF
BYLD
$430M
$9.62M 0.01%
427,129
-103,995
ATR icon
733
AptarGroup
ATR
$7.23B
$9.58M 0.01%
76,047
+10,213
KNSL icon
734
Kinsale Capital Group
KNSL
$7.06B
$9.56M 0.01%
27,970
+748
EWBC icon
735
East-West Bancorp
EWBC
$17.3B
$9.52M 0.01%
89,207
+3,064
MTB icon
736
M&T Bank
MTB
$32.6B
$9.5M 0.01%
45,886
+20,190
ZM icon
737
Zoom
ZM
$29.8B
$9.49M 0.01%
112,898
-33,901
ODFL icon
738
Old Dominion Freight Line
ODFL
$50.4B
$9.45M 0.01%
48,153
+3,721
CAVA icon
739
CAVA Group
CAVA
$8.46B
$9.42M 0.01%
116,453
-13,282
PPG icon
740
PPG Industries
PPG
$25.4B
$9.33M 0.01%
87,226
+13,675
RPM icon
741
RPM International
RPM
$13.4B
$9.3M 0.01%
93,544
-8,493
AIPO
742
Defiance AI & Power Infrastructure ETF
AIPO
$700M
$9.22M 0.01%
+369,376
EBAY icon
743
eBay
EBAY
$48.6B
$9.21M 0.01%
100,075
+7,992
WAB icon
744
Wabtec
WAB
$44.2B
$9.19M 0.01%
36,792
+1,198
MLM icon
745
Martin Marietta Materials
MLM
$34.6B
$9.13M 0.01%
15,492
-19
ZS icon
746
Zscaler
ZS
$21.1B
$9.1M 0.01%
64,842
-6,594
DFCF icon
747
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$9.09M 0.01%
215,276
+5,266
DYNF icon
748
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$9.08M 0.01%
155,988
-4,797
INFL icon
749
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$9.02M 0.01%
173,216
+47,454
QDF icon
750
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$8.99M 0.01%
113,617
-90,155
28 29
30
31 32