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
RWL icon
1001
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$4.16M ﹤0.01%
36,371
-2,071
SJM icon
1002
J.M. Smucker
SJM
$11.6B
$4.15M ﹤0.01%
42,239
-1,924
BCO icon
1003
Brink's
BCO
$4.56B
$4.14M ﹤0.01%
35,443
+554
IT icon
1004
Gartner
IT
$11.2B
$4.12M ﹤0.01%
16,343
+10,248
CPNG icon
1005
Coupang
CPNG
$35.1B
$4.11M ﹤0.01%
174,098
+1,291
AIR icon
1006
AAR Corp
AIR
$4.29B
$4.08M ﹤0.01%
49,332
-8,065
PODD icon
1007
Insulet
PODD
$16.8B
$4.08M ﹤0.01%
14,367
+6,958
BANR icon
1008
Banner Corp
BANR
$2.02B
$4.08M ﹤0.01%
65,137
-1,638
EMB icon
1009
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$4.08M ﹤0.01%
42,954
+1,530
TLN
1010
Talen Energy Corp
TLN
$15.2B
$4.07M ﹤0.01%
10,860
-18
XLG icon
1011
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$4.07M ﹤0.01%
68,636
+6,107
OHI icon
1012
Omega Healthcare
OHI
$14.3B
$4.07M ﹤0.01%
91,712
+58,109
BATRA icon
1013
Atlanta Braves Holdings Series A
BATRA
$3.05B
$4.06M ﹤0.01%
95,590
-4,395
TD icon
1014
Toronto Dominion Bank
TD
$161B
$4.06M ﹤0.01%
43,219
+3,713
CBSH icon
1015
Commerce Bancshares
CBSH
$7.18B
$4.04M ﹤0.01%
77,262
+41,957
BOTZ icon
1016
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$3.99M ﹤0.01%
110,016
+1,993
FVD icon
1017
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.98M ﹤0.01%
86,423
+11,214
REG icon
1018
Regency Centers
REG
$14.3B
$3.97M ﹤0.01%
+57,524
TRTX
1019
TPG RE Finance Trust
TRTX
$651M
$3.96M ﹤0.01%
+460,342
BSJQ icon
1020
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$3.96M ﹤0.01%
+169,490
AUR icon
1021
Aurora
AUR
$8.52B
$3.95M ﹤0.01%
1,029,559
+10,749
TBLL icon
1022
Invesco Short Term Treasury ETF
TBLL
$2.46B
$3.95M ﹤0.01%
+37,372
IAGG icon
1023
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$3.95M ﹤0.01%
78,922
-340
NTRA icon
1024
Natera
NTRA
$28.2B
$3.93M ﹤0.01%
17,180
+4,891
XJR icon
1025
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$3.92M ﹤0.01%
92,153
+2,739
39 40
41
42 43