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
DAL icon
726
Delta Air Lines
DAL
$39.6B
$9.17M 0.01%
132,348
+76,674
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$9.15M 0.01%
104,903
-26,502
DT icon
728
Dynatrace
DT
$11.7B
$9.12M 0.01%
210,489
+165,629
JPIE icon
729
JPMorgan Income ETF
JPIE
$8.11B
$9.12M 0.01%
196,975
+69,456
AEM icon
730
Agnico Eagle Mines
AEM
$112B
$9.06M 0.01%
53,460
+2,520
AEO icon
731
American Eagle Outfitters
AEO
$3.13B
$9.06M 0.01%
+343,615
ESGU icon
732
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$9.02M 0.01%
60,578
+8,791
WHR icon
733
Whirlpool
WHR
$3.78B
$9.01M 0.01%
124,901
+122,262
ILMN icon
734
Illumina
ILMN
$19B
$8.99M 0.01%
68,523
+42,408
OKLO
735
Oklo
OKLO
$9.65B
$8.98M 0.01%
125,059
+9,266
LMBS icon
736
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$8.97M 0.01%
179,348
-139
RLY icon
737
State Street Multi-Asset Real Return ETF
RLY
$853M
$8.95M 0.01%
285,150
+9,324
DFCF icon
738
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$8.94M 0.01%
210,010
-1,393
TT icon
739
Trane Technologies
TT
$93.7B
$8.92M 0.01%
22,799
+5,526
EINC icon
740
VanEck Energy Income ETF
EINC
$108M
$8.91M 0.01%
92,594
-2,919
RKLB icon
741
Rocket Lab Corp
RKLB
$40.6B
$8.91M 0.01%
128,152
+965
EVR icon
742
Evercore
EVR
$11.4B
$8.87M 0.01%
26,063
+400
HAS icon
743
Hasbro
HAS
$13.3B
$8.81M 0.01%
107,539
+94,475
TAK icon
744
Takeda Pharmaceutical
TAK
$56.5B
$8.76M 0.01%
562,049
+461,458
SJNK icon
745
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$8.73M 0.01%
+344,939
JLL icon
746
Jones Lang LaSalle
JLL
$14B
$8.71M 0.01%
25,872
+4,543
MGC icon
747
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$8.69M 0.01%
34,605
+9,716
GLPI icon
748
Gaming and Leisure Properties
GLPI
$13.9B
$8.68M 0.01%
194,212
+178,354
CTVA icon
749
Corteva
CTVA
$51.8B
$8.67M 0.01%
129,266
+60,830
VRSK icon
750
Verisk Analytics
VRSK
$29.6B
$8.66M 0.01%
38,276
+2,139
28 29
30
31 32