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
CRS icon
1026
Carpenter Technology
CRS
$24B
$3.9M ﹤0.01%
9,902
+3,211
QLD icon
1027
ProShares Ultra QQQ
QLD
$13.2B
$3.87M ﹤0.01%
63,472
+100
JMUB icon
1028
JPMorgan Municipal ETF
JMUB
$7.81B
$3.86M ﹤0.01%
77,296
-59,070
BIIB icon
1029
Biogen
BIIB
$28.8B
$3.85M ﹤0.01%
20,982
+6,401
GAP
1030
The Gap Inc
GAP
$7.76B
$3.85M ﹤0.01%
158,901
+45,219
HDV
1031
iShares Core High Dividend ETF
HDV
$13.6B
$3.84M ﹤0.01%
161,180
+6,680
AUR icon
1032
Aurora
AUR
$12.4B
$3.83M ﹤0.01%
930,475
-99,084
WTM icon
1033
White Mountains Insurance
WTM
$5.11B
$3.82M ﹤0.01%
1,129
-481
CLMT icon
1034
Calumet Specialty Products
CLMT
$3.06B
$3.8M ﹤0.01%
105,836
-4,764
LOUP icon
1035
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$3.78M ﹤0.01%
54,968
-1,054
WCN
1036
Waste Connections
WCN
$39.4B
$3.78M ﹤0.01%
23,188
+1,909
CF icon
1037
CF Industries
CF
$17.4B
$3.78M ﹤0.01%
29,565
+11,106
BTI icon
1038
British American Tobacco
BTI
$129B
$3.77M ﹤0.01%
64,684
+11,001
AIR icon
1039
AAR Corp
AIR
$4.64B
$3.75M ﹤0.01%
34,222
-15,110
AA icon
1040
Alcoa
AA
$19B
$3.73M ﹤0.01%
50,238
+11,922
EGP icon
1041
EastGroup Properties
EGP
$10.7B
$3.71M ﹤0.01%
15,564
-2,877
TRTX
1042
TPG RE Finance Trust
TRTX
$657M
$3.71M ﹤0.01%
474,610
+14,268
BXP icon
1043
Boston Properties
BXP
$9.94B
$3.71M ﹤0.01%
71,406
-8,002
DOCU
1044
DocuSign
DOCU
$9.18B
$3.7M ﹤0.01%
78,078
+32,304
MAA icon
1045
Mid-America Apartment Communities
MAA
$16B
$3.69M ﹤0.01%
30,092
+8,932
FCF icon
1046
First Commonwealth Financial
FCF
$1.94B
$3.68M ﹤0.01%
209,144
+128,742
DXJ icon
1047
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$3.65M ﹤0.01%
23,018
-4,205
AOM icon
1048
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.65M ﹤0.01%
77,022
-717
TKR icon
1049
Timken Company
TKR
$9.16B
$3.64M ﹤0.01%
36,078
+1,370
SKYY icon
1050
First Trust Cloud Computing ETF
SKYY
$3.15B
$3.64M ﹤0.01%
33,305
-1,060
40 41
42
43 44