Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.12%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
976
Keurig Dr Pepper
KDP
$41.5B
$4.43M ﹤0.01%
168,077
-70,783
IDA icon
977
Idacorp
IDA
$7.83B
$4.43M ﹤0.01%
30,976
-2,303
TOWN icon
978
Towne Bank
TOWN
$3.12B
$4.38M ﹤0.01%
130,006
+1,467
PNW icon
979
Pinnacle West Capital
PNW
$12.5B
$4.34M ﹤0.01%
43,108
+2,619
INTF icon
980
iShares International Equity Factor ETF
INTF
$3.4B
$4.33M ﹤0.01%
111,246
-1,338
TD icon
981
Toronto Dominion Bank
TD
$187B
$4.33M ﹤0.01%
46,155
+2,936
CROX icon
982
Crocs
CROX
$5.93B
$4.33M ﹤0.01%
52,161
+16,976
DEM icon
983
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4.33M ﹤0.01%
87,112
-22,016
PODD icon
984
Insulet
PODD
$10.6B
$4.33M ﹤0.01%
20,760
+6,393
LH icon
985
Labcorp
LH
$21.7B
$4.31M ﹤0.01%
16,132
-6,141
DCOR icon
986
Dimensional US Core Equity 1 ETF
DCOR
$3.08B
$4.3M ﹤0.01%
59,700
+16,394
DCI icon
987
Donaldson
DCI
$9.7B
$4.29M ﹤0.01%
50,498
-11,118
CINF icon
988
Cincinnati Financial
CINF
$25.6B
$4.28M ﹤0.01%
27,202
-2,444
LAZ icon
989
Lazard
LAZ
$4.56B
$4.28M ﹤0.01%
100,726
-9
FDP icon
990
Fresh Del Monte Produce
FDP
$1.4B
$4.27M ﹤0.01%
105,977
-3,644
HST icon
991
Host Hotels & Resorts
HST
$16.9B
$4.27M ﹤0.01%
222,576
+148,104
THG icon
992
Hanover Insurance
THG
$6.76B
$4.26M ﹤0.01%
24,513
+6,286
IAGG icon
993
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.26M ﹤0.01%
85,070
+6,148
EA icon
994
Electronic Arts
EA
$50.9B
$4.25M ﹤0.01%
20,841
-12,591
DOV icon
995
Dover
DOV
$28.9B
$4.25M ﹤0.01%
20,367
+397
NET icon
996
Cloudflare
NET
$88.4B
$4.21M ﹤0.01%
20,409
+8,160
HIG icon
997
Hartford Financial Services
HIG
$36.2B
$4.21M ﹤0.01%
31,083
-8,497
ALSN icon
998
Allison Transmission
ALSN
$9.6B
$4.2M ﹤0.01%
34,864
-2,266
ZION icon
999
Zions Bancorporation
ZION
$9.3B
$4.2M ﹤0.01%
72,150
+19,973
CDX icon
1000
Simplify High Yield ETF
CDX
$402M
$4.19M ﹤0.01%
196,137
+8,729
38 39
40
41 42