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
XSOE icon
826
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$6.87M 0.01%
175,970
-6,210
EA icon
827
Electronic Arts
EA
$50.1B
$6.83M 0.01%
33,432
+21,618
FTEC icon
828
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$6.82M 0.01%
30,402
+1,534
RSPH icon
829
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$742M
$6.82M 0.01%
+214,014
XEL icon
830
Xcel Energy
XEL
$51.4B
$6.8M 0.01%
92,050
+38,460
VLTO icon
831
Veralto
VLTO
$23B
$6.8M 0.01%
68,114
-1,094
MDB icon
832
MongoDB
MDB
$22.2B
$6.75M 0.01%
16,102
+3,810
FRDM icon
833
Freedom 100 Emerging Markets ETF
FRDM
$2.74B
$6.73M 0.01%
131,311
+36,110
MTD icon
834
Mettler-Toledo International
MTD
$25.3B
$6.71M 0.01%
4,809
+1,225
KDP icon
835
Keurig Dr Pepper
KDP
$38.4B
$6.69M 0.01%
238,860
+112,471
GJUN icon
836
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$6.66M 0.01%
168,305
-18,173
DHI icon
837
D.R. Horton
DHI
$42.8B
$6.66M 0.01%
46,252
+12,428
TEAM icon
838
Atlassian
TEAM
$20.9B
$6.65M 0.01%
41,019
+27,290
ITB icon
839
iShares US Home Construction ETF
ITB
$2.53B
$6.62M 0.01%
68,684
+39,520
SCHP icon
840
Schwab US TIPS ETF
SCHP
$15.7B
$6.62M 0.01%
249,529
+166,233
XME icon
841
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$6.61M 0.01%
63,845
+53,925
SPSB icon
842
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.94B
$6.61M 0.01%
218,807
+207,156
TLH icon
843
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.6M 0.01%
64,932
+593
VSS icon
844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.59M 0.01%
45,962
+12,925
CVNA icon
845
Carvana
CVNA
$46.3B
$6.58M 0.01%
+15,596
BBY icon
846
Best Buy
BBY
$13.8B
$6.57M 0.01%
97,855
+62,812
OZK icon
847
Bank OZK
OZK
$5.01B
$6.56M 0.01%
142,614
+127,820
HII icon
848
Huntington Ingalls Industries
HII
$16.6B
$6.56M 0.01%
20,590
+12,687
DWX icon
849
State Street SPDR S&P International Dividend ETF
DWX
$510M
$6.54M 0.01%
+148,923
BINC icon
850
BlackRock Flexible Income ETF
BINC
$17.5B
$6.54M 0.01%
123,914
+27,056
32 33
34
35 36