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
KIM icon
851
Kimco Realty
KIM
$15.8B
$6.53M 0.01%
321,938
+241,610
EXTR icon
852
Extreme Networks
EXTR
$1.91B
$6.47M 0.01%
388,545
+5,284
AVIV icon
853
Avantis International Large Cap Value ETF
AVIV
$1.18B
$6.46M 0.01%
90,679
-3,921
CRDT icon
854
Simplify Opportunistic Income ETF
CRDT
$37.5M
$6.44M 0.01%
+276,354
SHYG icon
855
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.42M 0.01%
149,709
+119,046
GDX icon
856
VanEck Gold Miners ETF
GDX
$33.2B
$6.4M 0.01%
74,679
+33,296
HUBS icon
857
HubSpot
HUBS
$14.3B
$6.37M 0.01%
15,781
+2,575
ACGL icon
858
Arch Capital
ACGL
$34.4B
$6.37M 0.01%
66,404
+11,741
CNH
859
CNH Industrial
CNH
$13.9B
$6.33M 0.01%
687,071
+642,415
FAST icon
860
Fastenal
FAST
$53.5B
$6.31M 0.01%
153,557
+46,222
VEEV icon
861
Veeva Systems
VEEV
$31.4B
$6.3M 0.01%
28,229
-2,867
TY icon
862
TRI-Continental Corp
TY
$1.7B
$6.29M 0.01%
+192,690
LONZ icon
863
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$460M
$6.27M 0.01%
123,588
+117,248
TPZ
864
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$6.23M 0.01%
+305,725
BIBL icon
865
Inspire 100 ETF
BIBL
$395M
$6.19M 0.01%
137,123
-1,573
CHKP icon
866
Check Point Software Technologies
CHKP
$16.9B
$6.15M 0.01%
33,119
+1,480
BEPC icon
867
Brookfield Renewable
BEPC
$7.43B
$6.13M 0.01%
160,053
+3,080
ROST icon
868
Ross Stores
ROST
$69.7B
$6.13M 0.01%
34,043
+11,910
DAY
869
DELISTED
Dayforce
DAY
$6.09M 0.01%
88,024
+11,460
UAL icon
870
United Airlines
UAL
$30.2B
$6.04M 0.01%
57,056
+21,685
ZBH icon
871
Zimmer Biomet
ZBH
$18.3B
$6.02M 0.01%
66,809
+51,521
VSGX icon
872
Vanguard ESG International Stock ETF
VSGX
$6.05B
$5.98M 0.01%
83,443
+18,245
FBIN icon
873
Fortune Brands Innovations
FBIN
$5.56B
$5.96M 0.01%
119,151
-57,674
RL icon
874
Ralph Lauren
RL
$21.3B
$5.96M 0.01%
16,841
+11,676
HPQ icon
875
HP
HPQ
$17.4B
$5.96M 0.01%
266,084
+66,334
33 34
35
36 37