Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
851
Watsco Inc
WSO
$14B
$3.49M 0.01%
8,643
-131
IBDT icon
852
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$3.49M 0.01%
136,726
+90,540
GOSS icon
853
Gossamer Bio
GOSS
$826M
$3.49M 0.01%
1,325,198
+175,198
SNY icon
854
Sanofi
SNY
$117B
$3.48M 0.01%
73,708
+4,442
FVD icon
855
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.48M 0.01%
75,209
-596
MUFG icon
856
Mitsubishi UFJ Financial
MUFG
$177B
$3.47M 0.01%
217,710
+176,673
INDA icon
857
iShares MSCI India ETF
INDA
$9.38B
$3.45M 0.01%
66,349
+2,645
JFLX
858
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$3.43M 0.01%
+68,207
FAS icon
859
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$3.42M 0.01%
+19,200
UAL icon
860
United Airlines
UAL
$35.7B
$3.41M 0.01%
35,371
+8,589
UBSI icon
861
United Bankshares
UBSI
$5.61B
$3.41M 0.01%
91,657
-2,160
CZNC icon
862
Citizens & Northern Corp
CZNC
$389M
$3.38M 0.01%
+5,873
ROST icon
863
Ross Stores
ROST
$59.1B
$3.37M 0.01%
22,133
-1,144
BTSG icon
864
BrightSpring Health Services
BTSG
$6.42B
$3.34M 0.01%
+112,850
FNDE icon
865
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$3.33M 0.01%
92,024
+5,585
FN icon
866
Fabrinet
FN
$15.3B
$3.3M 0.01%
7,717
+3,509
DSGX icon
867
Descartes Systems
DSGX
$7.65B
$3.3M 0.01%
35,115
+573
DAL icon
868
Delta Air Lines
DAL
$45.5B
$3.3M 0.01%
55,674
+938
ITGR icon
869
Integer Holdings
ITGR
$2.6B
$3.29M 0.01%
32,176
+476
STE icon
870
Steris
STE
$24.7B
$3.25M 0.01%
13,137
+4,461
PSEP icon
871
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$3.25M 0.01%
75,643
+5,983
HIG icon
872
Hartford Financial Services
HIG
$38.6B
$3.23M 0.01%
24,331
+7,596
PR icon
873
Permian Resources
PR
$10.7B
$3.23M 0.01%
252,668
-7,728
CNC icon
874
Centene
CNC
$19.1B
$3.23M 0.01%
90,261
+53,700
KDP icon
875
Keurig Dr Pepper
KDP
$38.1B
$3.22M 0.01%
126,389
+2,093
33 34
35
36 37