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
BIBL icon
851
Inspire 100 ETF
BIBL
$459M
$6.34M 0.01%
134,560
-2,563
TLH icon
852
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$6.3M 0.01%
62,404
-2,528
TXRH icon
853
Texas Roadhouse
TXRH
$11.2B
$6.29M 0.01%
38,118
+8,622
PR icon
854
Permian Resources
PR
$16.1B
$6.29M 0.01%
295,240
+46,570
EFAV icon
855
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$6.29M 0.01%
68,869
+91
TY icon
856
TRI-Continental Corp
TY
$1.84B
$6.28M 0.01%
198,736
+6,046
BEPC icon
857
Brookfield Renewable
BEPC
$7.06B
$6.26M 0.01%
157,270
-2,783
NMIH icon
858
NMI Holdings
NMIH
$2.78B
$6.24M 0.01%
166,374
-5,452
ASO icon
859
Academy Sports + Outdoors
ASO
$3.34B
$6.2M 0.01%
109,881
+408
XME icon
860
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$6.17M 0.01%
57,119
-6,726
UAL icon
861
United Airlines
UAL
$34.3B
$6.16M 0.01%
66,910
+9,854
VEEV icon
862
Veeva Systems
VEEV
$28.2B
$6.15M 0.01%
35,006
+6,777
CCK icon
863
Crown Holdings
CCK
$10.4B
$6.15M 0.01%
61,089
+4,293
VSGX icon
864
Vanguard ESG International Stock ETF
VSGX
$6.41B
$6.12M 0.01%
85,084
+1,641
DG icon
865
Dollar General
DG
$22.9B
$6.1M 0.01%
51,259
+14,936
NUE icon
866
Nucor
NUE
$57.9B
$6.09M 0.01%
35,998
+5,737
ITB icon
867
iShares US Home Construction ETF
ITB
$2.56B
$6.07M 0.01%
67,045
-1,639
NTR icon
868
Nutrien
NTR
$32.3B
$6.07M 0.01%
80,395
-647
FNF icon
869
Fidelity National Financial
FNF
$12.8B
$6.02M 0.01%
129,875
-169,739
FEGE
870
First Eagle Global Equity ETF
FEGE
$1.9B
$6M 0.01%
127,631
+27,434
FTAI icon
871
FTAI Aviation
FTAI
$24B
$6M 0.01%
28,641
-13,682
ITA icon
872
iShares US Aerospace & Defense ETF
ITA
$13.9B
$6M 0.01%
27,407
-274
FTEC icon
873
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$5.99M 0.01%
28,788
-1,614
PSH icon
874
PGIM Short Duration High Yield ETF
PSH
$161M
$5.93M 0.01%
119,653
+31,990
ITGR icon
875
Integer Holdings
ITGR
$3.12B
$5.93M 0.01%
67,386
-2,502
33 34
35
36 37