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
AVIV icon
826
Avantis International Large Cap Value ETF
AVIV
$1.74B
$7.05M 0.01%
94,211
+3,532
DDOG icon
827
Datadog
DDOG
$83.3B
$7.04M 0.01%
56,502
-196,884
NUBD icon
828
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$7.02M 0.01%
316,068
+118
XLP icon
829
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.01M 0.01%
85,551
-21,001
WHR icon
830
Whirlpool
WHR
$2.56B
$6.92M 0.01%
128,331
+3,430
AEE icon
831
Ameren
AEE
$30.2B
$6.91M 0.01%
62,854
+12,980
RL icon
832
Ralph Lauren
RL
$21.8B
$6.89M 0.01%
19,757
+2,916
GDX icon
833
VanEck Gold Miners ETF
GDX
$24B
$6.89M 0.01%
75,056
+377
SCHP icon
834
Schwab US TIPS ETF
SCHP
$15.5B
$6.85M 0.01%
257,347
+7,818
KIM icon
835
Kimco Realty
KIM
$16.3B
$6.83M 0.01%
303,831
-18,107
DWX icon
836
State Street SPDR S&P International Dividend ETF
DWX
$504M
$6.79M 0.01%
148,928
+5
SPLV icon
837
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$6.78M 0.01%
85,251
+2,970
LADR
838
Ladder Capital
LADR
$1.31B
$6.73M 0.01%
689,266
-37,695
SM icon
839
SM Energy
SM
$7.72B
$6.7M 0.01%
+214,973
LMBS icon
840
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$6.56M 0.01%
131,752
-47,596
XSOE icon
841
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.54M 0.01%
163,047
-12,923
SONY icon
842
Sony
SONY
$129B
$6.53M 0.01%
317,073
+33,862
ESGE icon
843
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$6.53M 0.01%
143,596
+20,836
SYF icon
844
Synchrony
SYF
$23.8B
$6.52M 0.01%
95,076
-226,206
ESGD icon
845
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$6.51M 0.01%
67,816
+7,145
FNDA icon
846
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$6.5M 0.01%
199,652
+30,784
BINC icon
847
BlackRock Flexible Income ETF
BINC
$17.3B
$6.46M 0.01%
124,449
+535
GBX icon
848
The Greenbrier Companies
GBX
$1.45B
$6.46M 0.01%
122,641
+881
TPZ
849
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$6.4M 0.01%
292,440
-13,285
FLIN icon
850
Franklin FTSE India ETF
FLIN
$2.46B
$6.36M 0.01%
191,459
+68,120
32 33
34
35 36