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
SCHH icon
801
Schwab US REIT ETF
SCHH
$10.1B
$7.74M 0.01%
359,962
-5,001
GABC icon
802
German American Bancorp
GABC
$1.66B
$7.7M 0.01%
184,198
+1,212
FTI icon
803
TechnipFMC
FTI
$26.6B
$7.65M 0.01%
109,427
+27,371
USFR icon
804
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$7.6M 0.01%
150,935
+4,238
VSS icon
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.58M 0.01%
51,907
+5,945
RKLB icon
806
Rocket Lab Corp
RKLB
$68.8B
$7.58M 0.01%
118,026
-10,126
IYJ icon
807
iShares US Industrials ETF
IYJ
$1.78B
$7.58M 0.01%
51,372
+38,498
SCHR icon
808
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$7.57M 0.01%
301,832
-7,713
KLIC icon
809
Kulicke & Soffa
KLIC
$5.14B
$7.51M 0.01%
114,319
-1,579
BCS icon
810
Barclays
BCS
$82.2B
$7.47M 0.01%
352,123
+14,565
STIP icon
811
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$7.47M 0.01%
71,895
+24,011
JLL icon
812
Jones Lang LaSalle
JLL
$13.7B
$7.45M 0.01%
24,356
-1,516
GBIL icon
813
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$7.44M 0.01%
74,260
+27,944
MOS icon
814
The Mosaic Company
MOS
$7.07B
$7.39M 0.01%
290,094
+63,539
OZK icon
815
Bank OZK
OZK
$5.41B
$7.38M 0.01%
160,641
+18,027
SLYG icon
816
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$7.34M 0.01%
76,001
-273
FRDM icon
817
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$7.3M 0.01%
133,104
+1,793
WEN icon
818
Wendy's
WEN
$1.28B
$7.28M 0.01%
1,047,447
+335,395
MLI icon
819
Mueller Industries
MLI
$14.7B
$7.21M 0.01%
65,048
+4,810
ANF icon
820
Abercrombie & Fitch
ANF
$3.37B
$7.2M 0.01%
78,833
+5,540
XEL icon
821
Xcel Energy
XEL
$49.3B
$7.19M 0.01%
90,434
-1,616
CW icon
822
Curtiss-Wright
CW
$27.1B
$7.12M 0.01%
10,391
+1,322
LULU icon
823
lululemon athletica
LULU
$13B
$7.11M 0.01%
46,462
+18,824
GTLB icon
824
GitLab
GTLB
$5.26B
$7.11M 0.01%
328,403
+45,944
SBCF icon
825
Seacoast Banking Corp of Florida
SBCF
$2.93B
$7.06M 0.01%
232,999
-14,663
31 32
33
34 35