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
BCS icon
751
Barclays
BCS
$77.4B
$8.59M 0.01%
337,558
+56,086
HPE icon
752
Hewlett Packard
HPE
$28.6B
$8.56M 0.01%
356,370
+302,274
FISV
753
Fiserv Inc
FISV
$31.8B
$8.52M 0.01%
123,705
-54,106
TQQQ icon
754
ProShares UltraPro QQQ
TQQQ
$27.3B
$8.46M 0.01%
160,144
+29,662
SABA
755
Saba Capital Income & Opportunities Fund II
SABA
$226M
$8.42M 0.01%
+1,020,851
LITE icon
756
Lumentum
LITE
$48.7B
$8.42M 0.01%
22,842
+21,254
HALO icon
757
Halozyme
HALO
$7.97B
$8.34M 0.01%
123,899
+806
BHE icon
758
Benchmark Electronics
BHE
$1.97B
$8.31M 0.01%
+194,389
JPIN icon
759
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$8.29M 0.01%
121,673
+12,183
SCHO icon
760
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$8.28M 0.01%
339,760
+186,268
ARE icon
761
Alexandria Real Estate Equities
ARE
$8.87B
$8.28M 0.01%
169,182
+149,451
XLP icon
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$8.28M 0.01%
106,552
+26,006
JCI icon
763
Johnson Controls International
JCI
$83B
$8.26M 0.01%
69,583
+35,284
MKC.V icon
764
McCormick & Company Voting
MKC.V
$16.9B
$8.19M 0.01%
120,366
-10,196
TER icon
765
Teradyne
TER
$47.5B
$8.15M 0.01%
47,591
+13,113
LYV icon
766
Live Nation Entertainment
LYV
$38.6B
$8.14M 0.01%
57,090
+3,749
COMT icon
767
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$833M
$8.07M 0.01%
324,202
+40,698
DRI icon
768
Darden Restaurants
DRI
$23.3B
$8.06M 0.01%
43,810
+27,161
ED icon
769
Consolidated Edison
ED
$40.5B
$8.04M 0.01%
80,871
+25,041
ATR icon
770
AptarGroup
ATR
$8.56B
$8.03M 0.01%
65,834
+756
EBAY icon
771
eBay
EBAY
$40.9B
$8.02M 0.01%
92,083
+14,813
VRT icon
772
Vertiv
VRT
$103B
$8M 0.01%
49,575
+3,456
LADR
773
Ladder Capital
LADR
$1.3B
$7.99M 0.01%
+726,961
WDC icon
774
Western Digital
WDC
$93.8B
$7.94M 0.01%
46,109
+22,246
ET icon
775
Energy Transfer Partners
ET
$64B
$7.91M 0.01%
476,492
+162,802
29 30
31
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