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
TNL icon
1051
Travel + Leisure Co
TNL
$4.44B
$3.71M ﹤0.01%
52,602
+38,225
CVLC icon
1052
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$707M
$3.7M ﹤0.01%
43,894
+16,246
DB icon
1053
Deutsche Bank
DB
$60.7B
$3.7M ﹤0.01%
97,486
+14,591
BTC
1054
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$3.67M ﹤0.01%
85,576
-852
BOX icon
1055
Box
BOX
$3.56B
$3.66M ﹤0.01%
122,442
-1,941
BITB icon
1056
Bitwise Bitcoin ETF
BITB
$2.69B
$3.66M ﹤0.01%
73,414
+39,351
FTI icon
1057
TechnipFMC
FTI
$26B
$3.66M ﹤0.01%
82,056
+24,035
STPZ icon
1058
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.66M ﹤0.01%
68,120
+36,337
AYI icon
1059
Acuity Brands
AYI
$8.37B
$3.65M ﹤0.01%
10,263
+5,733
VWOB icon
1060
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$3.65M ﹤0.01%
54,109
+211
ALSN icon
1061
Allison Transmission
ALSN
$9.49B
$3.64M ﹤0.01%
37,130
+26,270
CTSH icon
1062
Cognizant
CTSH
$30.1B
$3.63M ﹤0.01%
44,877
+32,113
TOST icon
1063
Toast
TOST
$17B
$3.62M ﹤0.01%
101,930
-419
NBN icon
1064
Northeast Bank
NBN
$925M
$3.62M ﹤0.01%
36,134
DXCM icon
1065
DexCom
DXCM
$26.1B
$3.62M ﹤0.01%
54,490
+27,152
HOLX icon
1066
Hologic
HOLX
$16.9B
$3.6M ﹤0.01%
48,306
+15,704
INDA icon
1067
iShares MSCI India ETF
INDA
$8.79B
$3.6M ﹤0.01%
68,411
+2,062
PNW icon
1068
Pinnacle West Capital
PNW
$12.2B
$3.59M ﹤0.01%
40,489
+33,797
HRTX icon
1069
Heron Therapeutics
HRTX
$186M
$3.57M ﹤0.01%
148,470
+129,855
LKQ icon
1070
LKQ Corp
LKQ
$7.82B
$3.56M ﹤0.01%
117,940
-79,794
SAN icon
1071
Banco Santander
SAN
$168B
$3.56M ﹤0.01%
303,768
+53,983
MTG icon
1072
MGIC Investment
MTG
$5.67B
$3.55M ﹤0.01%
121,641
+82,582
UNM icon
1073
Unum
UNM
$11.9B
$3.55M ﹤0.01%
45,812
+31,254
HBAN icon
1074
Huntington Bancshares
HBAN
$32.5B
$3.54M ﹤0.01%
204,100
+153,654
AGCO icon
1075
AGCO
AGCO
$8.84B
$3.54M ﹤0.01%
33,948
+29,319
41 42
43
44 45