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
STE icon
951
Steris
STE
$21.8B
$4.79M 0.01%
18,901
+5,764
SF icon
952
Stifel
SF
$11.2B
$4.78M 0.01%
38,158
+12,015
PRVA icon
953
Privia Health
PRVA
$2.78B
$4.77M 0.01%
201,142
-2,146
FLIN icon
954
Franklin FTSE India ETF
FLIN
$2.96B
$4.76M 0.01%
+123,339
AXON icon
955
Axon Enterprise
AXON
$42.6B
$4.73M 0.01%
8,320
+1,040
SFIX icon
956
Stitch Fix
SFIX
$464M
$4.72M 0.01%
898,409
+379,439
EXEL icon
957
Exelixis
EXEL
$10.7B
$4.71M 0.01%
107,574
-37,228
ICLR icon
958
Icon
ICLR
$8.14B
$4.7M 0.01%
25,801
-22,865
MUFG icon
959
Mitsubishi UFJ Financial
MUFG
$197B
$4.67M 0.01%
294,450
+76,740
JNK icon
960
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$4.66M 0.01%
+47,961
GBIL icon
961
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$4.63M 0.01%
46,316
+4,994
AME icon
962
Ametek
AME
$51.8B
$4.62M 0.01%
22,495
+5,581
FEGE
963
First Eagle Global Equity ETF
FEGE
$1.45B
$4.61M 0.01%
100,197
+39,056
ESTC icon
964
Elastic
ESTC
$5.4B
$4.61M 0.01%
60,867
+42,582
FLRN icon
965
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$4.61M 0.01%
+150,005
BOND icon
966
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$4.61M 0.01%
49,444
+46,403
MEDP icon
967
Medpace
MEDP
$13.2B
$4.59M 0.01%
8,171
+3,419
IDCC icon
968
InterDigital
IDCC
$9.39B
$4.58M 0.01%
13,326
+632
RLX icon
969
RLX Technology
RLX
$2.75B
$4.54M 0.01%
1,947,612
+810
SKYY icon
970
First Trust Cloud Computing ETF
SKYY
$2.46B
$4.47M 0.01%
34,365
+862
QLD icon
971
ProShares Ultra QQQ
QLD
$9.84B
$4.47M 0.01%
63,372
+2,952
WWJD icon
972
Inspire International ETF
WWJD
$465M
$4.44M 0.01%
121,831
+9,231
GGG icon
973
Graco
GGG
$14.5B
$4.44M 0.01%
52,534
+4,460
PSH icon
974
PGIM Short Duration High Yield ETF
PSH
$134M
$4.42M 0.01%
87,663
+71,704
CLX icon
975
Clorox
CLX
$14B
$4.41M 0.01%
43,335
+30,186
37 38
39
40 41