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
KRG icon
1001
Kite Realty
KRG
$5.62B
$4.18M ﹤0.01%
170,208
-5,179
RWL icon
1002
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$4.17M ﹤0.01%
36,312
-59
GXC icon
1003
State Street SPDR S&P China ETF
GXC
$457M
$4.16M ﹤0.01%
44,727
CLH icon
1004
Clean Harbors
CLH
$15B
$4.14M ﹤0.01%
14,246
+1,955
FFEB icon
1005
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$4.11M ﹤0.01%
73,650
-10
SOFI icon
1006
SoFi Technologies
SOFI
$20.6B
$4.08M ﹤0.01%
257,143
-11,422
BABA icon
1007
Alibaba
BABA
$290B
$4.08M ﹤0.01%
32,344
-15,717
AGCO icon
1008
AGCO
AGCO
$8.43B
$4.06M ﹤0.01%
34,847
+899
PRVA icon
1009
Privia Health
PRVA
$2.73B
$4.06M ﹤0.01%
197,303
-3,839
NNOV
1010
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.6M
$4.05M ﹤0.01%
+145,476
PSA icon
1011
Public Storage
PSA
$54.4B
$4.04M ﹤0.01%
14,787
-6,831
XJR icon
1012
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$4.03M ﹤0.01%
92,521
+368
RS icon
1013
Reliance Steel & Aluminium
RS
$20.1B
$4.02M ﹤0.01%
13,214
-1,253
SAN icon
1014
Banco Santander
SAN
$175B
$4.01M ﹤0.01%
346,510
+42,742
BANR icon
1015
Banner Corp
BANR
$2.2B
$3.98M ﹤0.01%
65,553
+416
BALL icon
1016
Ball Corp
BALL
$14.1B
$3.96M ﹤0.01%
66,695
+27,338
PGX icon
1017
Invesco Preferred ETF
PGX
$3.81B
$3.96M ﹤0.01%
363,959
-21,200
CBSH icon
1018
Commerce Bancshares
CBSH
$7.73B
$3.96M ﹤0.01%
80,447
+3,185
HOLX
1019
DELISTED
Hologic
HOLX
$3.95M ﹤0.01%
52,565
+4,259
RJF icon
1020
Raymond James Financial
RJF
$29.5B
$3.95M ﹤0.01%
27,308
-3,893
WBD icon
1021
Warner Bros
WBD
$65.8B
$3.94M ﹤0.01%
143,429
+50,434
TNL icon
1022
Travel + Leisure Co
TNL
$4.48B
$3.94M ﹤0.01%
57,283
+4,681
RPG icon
1023
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.94M ﹤0.01%
84,209
-5,518
IDCC icon
1024
InterDigital
IDCC
$6.74B
$3.92M ﹤0.01%
12,978
-348
DXCM icon
1025
DexCom
DXCM
$28.1B
$3.91M ﹤0.01%
62,145
+7,655
39 40
41
42 43