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 8.12%
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
MOAT icon
751
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.98M 0.01%
92,858
+811
EVR icon
752
Evercore
EVR
$13.1B
$8.97M 0.01%
29,884
+3,821
CVLC icon
753
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$833M
$8.95M 0.01%
111,754
+67,860
TAK icon
754
Takeda Pharmaceutical
TAK
$49.3B
$8.87M 0.01%
482,387
-79,662
ARE icon
755
Alexandria Real Estate Equities
ARE
$8.94B
$8.78M 0.01%
189,144
+19,962
JPIN icon
756
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$8.71M 0.01%
122,207
+534
MELI icon
757
Mercado Libre
MELI
$81.5B
$8.7M 0.01%
5,032
+1,157
SABA
758
Saba Capital Income & Opportunities Fund II
SABA
$231M
$8.69M 0.01%
1,044,953
+24,102
TT icon
759
Trane Technologies
TT
$101B
$8.69M 0.01%
20,727
-2,072
NTNX icon
760
Nutanix
NTNX
$14.5B
$8.63M 0.01%
227,077
+43,002
NXPI icon
761
NXP Semiconductors
NXPI
$74.7B
$8.59M 0.01%
43,622
+756
IBDT icon
762
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$8.59M 0.01%
339,172
+106,755
FSLR icon
763
First Solar
FSLR
$30B
$8.57M 0.01%
43,447
+1,863
ESGU icon
764
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$8.56M 0.01%
60,509
-69
NTRS icon
765
Northern Trust
NTRS
$31.5B
$8.55M 0.01%
60,499
+9,547
CHCT
766
Community Healthcare Trust
CHCT
$500M
$8.55M 0.01%
537,868
-40,428
FE icon
767
FirstEnergy
FE
$26.9B
$8.53M 0.01%
168,289
+8,635
SCHO icon
768
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$8.52M 0.01%
351,200
+11,440
CTAS icon
769
Cintas
CTAS
$72B
$8.48M 0.01%
50,066
+12,902
COMT icon
770
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$8.46M 0.01%
250,120
-74,082
MGC icon
771
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$8.44M 0.01%
35,717
+1,112
ET icon
772
Energy Transfer Partners
ET
$66.7B
$8.42M 0.01%
436,323
-40,169
MLPA icon
773
Global X MLP ETF
MLPA
$2.16B
$8.37M 0.01%
155,282
+6,432
DRI icon
774
Darden Restaurants
DRI
$22.7B
$8.35M 0.01%
42,612
-1,198
ILMN icon
775
Illumina
ILMN
$24.6B
$8.33M 0.01%
67,274
-1,249
29 30
31
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