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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
$15.4B
$3.49M 0.01%
8,643
-131
IBDT icon
852
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$3.49M 0.01%
136,726
+90,540
GOSS icon
853
Gossamer Bio
GOSS
$116M
$3.49M 0.01%
1,325,198
+175,198
SNY icon
854
Sanofi
SNY
$106B
$3.48M 0.01%
73,708
+4,442
FVD icon
855
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.48M 0.01%
75,209
-596
MUFG icon
856
Mitsubishi UFJ Financial
MUFG
$197B
$3.47M 0.01%
217,710
+176,673
INDA icon
857
iShares MSCI India ETF
INDA
$8.79B
$3.45M 0.01%
66,349
+2,645
JFLX
858
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$3.43M 0.01%
+68,207
FAS icon
859
Direxion Daily Financial Bull 3x Shares
FAS
$1.91B
$3.42M 0.01%
+19,200
UAL icon
860
United Airlines
UAL
$29.6B
$3.41M 0.01%
35,371
+8,589
UBSI icon
861
United Bankshares
UBSI
$5.58B
$3.41M 0.01%
91,657
-2,160
CZNC icon
862
Citizens & Northern Corp
CZNC
$394M
$3.38M 0.01%
+5,873
ROST icon
863
Ross Stores
ROST
$69B
$3.37M 0.01%
22,133
-1,144
BTSG icon
864
BrightSpring Health Services
BTSG
$8.01B
$3.34M 0.01%
+112,850
FNDE icon
865
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$3.33M 0.01%
92,024
+5,585
FN icon
866
Fabrinet
FN
$19.5B
$3.3M 0.01%
7,717
+3,509
DSGX icon
867
Descartes Systems
DSGX
$6.02B
$3.3M 0.01%
35,115
+573
DAL icon
868
Delta Air Lines
DAL
$38.8B
$3.3M 0.01%
55,674
+938
ITGR icon
869
Integer Holdings
ITGR
$2.87B
$3.29M 0.01%
32,176
+476
STE icon
870
Steris
STE
$21.9B
$3.25M 0.01%
13,137
+4,461
PSEP icon
871
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$3.25M 0.01%
75,643
+5,983
HIG icon
872
Hartford Financial Services
HIG
$37.9B
$3.23M 0.01%
24,331
+7,596
PR icon
873
Permian Resources
PR
$15.3B
$3.23M 0.01%
252,668
-7,728
CNC icon
874
Centene
CNC
$18.1B
$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