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
PGX icon
976
Invesco Preferred ETF
PGX
$3.93B
$4.4M 0.01%
385,159
-37,780
KVYO icon
977
Klaviyo
KVYO
$6.13B
$4.37M 0.01%
134,552
+384
USHY icon
978
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$4.36M 0.01%
116,382
+34,226
UFPI icon
979
UFP Industries
UFPI
$5.21B
$4.34M 0.01%
47,675
+526
GXC icon
980
State Street SPDR S&P China ETF
GXC
$512M
$4.33M ﹤0.01%
+44,727
MAS icon
981
Masco
MAS
$12.9B
$4.31M ﹤0.01%
67,900
+45,281
UHS icon
982
Universal Health Services
UHS
$11.4B
$4.3M ﹤0.01%
19,724
+15,005
WH icon
983
Wyndham Hotels & Resorts
WH
$5.56B
$4.29M ﹤0.01%
56,724
-1,100
TOWN icon
984
Towne Bank
TOWN
$3.09B
$4.29M ﹤0.01%
128,539
-5,883
UBSI icon
985
United Bankshares
UBSI
$5.57B
$4.29M ﹤0.01%
111,607
+19,950
LOUP icon
986
Innovator Deepwater Frontier Tech ETF
LOUP
$165M
$4.28M ﹤0.01%
+56,022
SRE icon
987
Sempra
SRE
$60.7B
$4.27M ﹤0.01%
48,296
+18,911
BKR icon
988
Baker Hughes
BKR
$58.6B
$4.27M ﹤0.01%
93,716
+83,613
CHYM
989
Chime Financial
CHYM
$8.48B
$4.25M ﹤0.01%
+168,936
INTF icon
990
iShares International Equity Factor ETF
INTF
$3.16B
$4.25M ﹤0.01%
112,584
-7,838
TAP icon
991
Molson Coors Class B
TAP
$8.62B
$4.24M ﹤0.01%
+90,894
IOT icon
992
Samsara
IOT
$19B
$4.24M ﹤0.01%
119,556
+82,292
IDA icon
993
Idacorp
IDA
$7.72B
$4.21M ﹤0.01%
33,279
+529
KRG icon
994
Kite Realty
KRG
$5.36B
$4.2M ﹤0.01%
175,387
+91,313
BTSG icon
995
BrightSpring Health Services
BTSG
$8B
$4.19M ﹤0.01%
111,845
-1,005
RPG icon
996
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$4.19M ﹤0.01%
89,727
+1,644
RS icon
997
Reliance Steel & Aluminium
RS
$15.5B
$4.18M ﹤0.01%
14,467
+4,532
CDX icon
998
Simplify High Yield ETF
CDX
$486M
$4.17M ﹤0.01%
187,408
+8,867
FFEB icon
999
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$4.17M ﹤0.01%
73,660
ENVX icon
1000
Enovix
ENVX
$1.07B
$4.17M ﹤0.01%
570,301
+553,212
38 39
40
41 42