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
$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 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOCT icon
1026
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$3.92M ﹤0.01%
112,406
+96,216
AR icon
1027
Antero Resources
AR
$11.4B
$3.91M ﹤0.01%
113,346
+9,495
FDP icon
1028
Fresh Del Monte Produce
FDP
$1.41B
$3.91M ﹤0.01%
+109,621
RDDT icon
1029
Reddit
RDDT
$34.8B
$3.9M ﹤0.01%
19,990
+4,580
DOV icon
1030
Dover
DOV
$28.8B
$3.9M ﹤0.01%
19,970
+9,020
DXJ icon
1031
WisdomTree Japan Hedged Equity Fund
DXJ
$6.91B
$3.89M ﹤0.01%
27,223
+12,814
RPRX icon
1032
Royalty Pharma
RPRX
$24.5B
$3.89M ﹤0.01%
+100,668
FIVE icon
1033
Five Below
FIVE
$10.7B
$3.87M ﹤0.01%
20,565
+15,758
LSTR icon
1034
Landstar System
LSTR
$7.42B
$3.87M ﹤0.01%
26,948
-24,391
INCY icon
1035
Incyte
INCY
$20.2B
$3.86M ﹤0.01%
39,118
+8,009
BXSL icon
1036
Blackstone Secured Lending
BXSL
$5.52B
$3.85M ﹤0.01%
+145,783
AX icon
1037
Axos Financial
AX
$4.96B
$3.82M ﹤0.01%
45,066
+1,149
IYF icon
1038
iShares US Financials ETF
IYF
$3.56B
$3.81M ﹤0.01%
29,536
+26,895
RMD icon
1039
ResMed
RMD
$27.7B
$3.79M ﹤0.01%
15,750
+5,543
CWST icon
1040
Casella Waste Systems
CWST
$5.32B
$3.78M ﹤0.01%
38,557
-2
QQQI icon
1041
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$3.78M ﹤0.01%
69,689
+204
CGNX icon
1042
Cognex
CGNX
$10.9B
$3.77M ﹤0.01%
104,716
+86,837
VDE icon
1043
Vanguard Energy ETF
VDE
$10.2B
$3.76M ﹤0.01%
29,873
+20,605
DOC icon
1044
Healthpeak Properties
DOC
$13.4B
$3.76M ﹤0.01%
233,840
+177,287
HDV
1045
iShares Core High Dividend ETF
HDV
$13.5B
$3.76M ﹤0.01%
154,500
+50,715
BE icon
1046
Bloom Energy
BE
$82.6B
$3.75M ﹤0.01%
43,280
+11,633
JFLX
1047
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$3.75M ﹤0.01%
74,629
+6,422
AWI icon
1048
Armstrong World Industries
AWI
$6.49B
$3.74M ﹤0.01%
19,572
+11,535
WCN
1049
Waste Connections
WCN
$39B
$3.73M ﹤0.01%
21,279
-4,822
AOM icon
1050
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.71M ﹤0.01%
77,739
-444
40 41
42
43 44