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
AIG icon
926
American International
AIG
$41.9B
$5.01M 0.01%
58,627
+35,564
GDL
927
GDL Fund
GDL
$95.5M
$5.01M 0.01%
+591,856
ATS icon
928
ATS Corp
ATS
$2.91B
$5.01M 0.01%
181,975
-13
RJF icon
929
Raymond James Financial
RJF
$29.3B
$5.01M 0.01%
31,201
+5,740
NTR icon
930
Nutrien
NTR
$36.7B
$5M 0.01%
81,042
+71,239
CW icon
931
Curtiss-Wright
CW
$25.9B
$5M 0.01%
9,069
-38,820
IYY icon
932
iShares Dow Jones US ETF
IYY
$2.72B
$4.99M 0.01%
30,109
+14,197
AEE icon
933
Ameren
AEE
$30.5B
$4.98M 0.01%
49,874
+14,902
PTL icon
934
Inspire 500 ETF
PTL
$689M
$4.98M 0.01%
20,061
-126
CRCL
935
Circle Internet Group
CRCL
$28B
$4.97M 0.01%
+62,622
PREF icon
936
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$4.97M 0.01%
260,375
+15,815
NUE icon
937
Nucor
NUE
$38.8B
$4.94M 0.01%
30,261
+16,420
GDDY icon
938
GoDaddy
GDDY
$12B
$4.93M 0.01%
+39,754
OXY icon
939
Occidental Petroleum
OXY
$52.4B
$4.93M 0.01%
119,862
+52,754
USRT icon
940
iShares Core US REIT ETF
USRT
$3.62B
$4.93M 0.01%
86,542
+15,216
STIP icon
941
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$4.9M 0.01%
47,884
+8,575
CWI icon
942
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$4.9M 0.01%
136,483
-565
TXRH icon
943
Texas Roadhouse
TXRH
$11.3B
$4.9M 0.01%
29,496
+21,227
LAZ icon
944
Lazard
LAZ
$4.04B
$4.89M 0.01%
100,735
+122
LAMR icon
945
Lamar Advertising Co
LAMR
$13.8B
$4.87M 0.01%
38,508
+14,105
WEC icon
946
WEC Energy
WEC
$37.3B
$4.86M 0.01%
46,123
+4,715
VNQI icon
947
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$4.86M 0.01%
105,917
+75,388
TECK icon
948
Teck Resources
TECK
$25.7B
$4.85M 0.01%
101,290
+95,903
CINF icon
949
Cincinnati Financial
CINF
$25.6B
$4.84M 0.01%
29,646
+4,957
DG icon
950
Dollar General
DG
$32.1B
$4.82M 0.01%
36,323
+22,092
36 37
38
39 40