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
CCAP icon
901
Crescent Capital BDC
CCAP
$482M
$5.48M 0.01%
+389,766
ASO icon
902
Academy Sports + Outdoors
ASO
$4.03B
$5.47M 0.01%
109,473
+12,028
MOS icon
903
The Mosaic Company
MOS
$8.41B
$5.47M 0.01%
226,555
+139,274
DCI icon
904
Donaldson
DCI
$10.4B
$5.46M 0.01%
61,616
+11,259
HIG icon
905
Hartford Financial Services
HIG
$38.2B
$5.45M 0.01%
39,580
+15,249
ESGE icon
906
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$5.42M 0.01%
122,760
-533
BXP icon
907
Boston Properties
BXP
$8.46B
$5.36M 0.01%
79,408
+1,063
SOLS
908
Solstice Advanced Materials
SOLS
$12B
$5.33M 0.01%
+109,733
FNDA icon
909
Schwab Fundamental US Small Company Index ETF
FNDA
$9.46B
$5.32M 0.01%
168,868
+7,623
OSEA icon
910
Harbor International Compounders ETF
OSEA
$484M
$5.31M 0.01%
+175,498
SGOL icon
911
abrdn Physical Gold Shares ETF
SGOL
$9.04B
$5.29M 0.01%
128,748
+29,967
KLIC icon
912
Kulicke & Soffa
KLIC
$3.39B
$5.28M 0.01%
+115,898
EBC icon
913
Eastern Bankshares
EBC
$4.24B
$5.26M 0.01%
285,577
+211,840
MATW icon
914
Matthews International
MATW
$821M
$5.24M 0.01%
+200,702
L icon
915
Loews
L
$22.6B
$5.23M 0.01%
49,681
+32,734
LYG icon
916
Lloyds Banking Group
LYG
$79B
$5.23M 0.01%
989,792
+52,378
LNTH icon
917
Lantheus
LNTH
$5.47B
$5.22M 0.01%
78,399
-1,756
CEF icon
918
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$5.21M 0.01%
113,728
+102,688
COIN icon
919
Coinbase
COIN
$52B
$5.18M 0.01%
21,838
-45,335
MTB icon
920
M&T Bank
MTB
$31.3B
$5.18M 0.01%
25,696
+6,676
WRB icon
921
W.R. Berkley
WRB
$25.5B
$5.14M 0.01%
72,260
+7,869
DEM icon
922
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$5.1M 0.01%
109,128
-167
PRFZ icon
923
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$5.09M 0.01%
110,945
+8,864
G icon
924
Genpact
G
$6.65B
$5.02M 0.01%
107,343
+75,365
SHM icon
925
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.02M 0.01%
104,623
+17,190
35 36
37
38 39