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
FNDE icon
1051
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$3.64M ﹤0.01%
95,161
+5,375
AIA icon
1052
iShares Asia 50 ETF
AIA
$4.89B
$3.63M ﹤0.01%
34,194
+150
STPZ icon
1053
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$3.62M ﹤0.01%
66,851
-1,269
JFLX
1054
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$3.61M ﹤0.01%
72,714
-1,915
IOCT icon
1055
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$3.6M ﹤0.01%
102,736
-9,670
AX icon
1056
Axos Financial
AX
$5B
$3.6M ﹤0.01%
42,294
-2,772
NNN icon
1057
NNN REIT
NNN
$8.55B
$3.6M ﹤0.01%
84,900
+18,400
SFIX
1058
Stitch Fix
SFIX
$467M
$3.59M ﹤0.01%
1,085,482
+187,073
SIVR icon
1059
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$3.59M ﹤0.01%
50,104
-1,585
BOTZ icon
1060
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$3.59M ﹤0.01%
107,968
-2,048
XLG icon
1061
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.58M ﹤0.01%
65,564
-3,072
VWOB icon
1062
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$3.56M ﹤0.01%
54,266
+157
MPWR icon
1063
Monolithic Power Systems
MPWR
$72.8B
$3.54M ﹤0.01%
3,099
-10,753
WH icon
1064
Wyndham Hotels & Resorts
WH
$6.14B
$3.52M ﹤0.01%
43,302
-13,422
SON icon
1065
Sonoco
SON
$4.7B
$3.52M ﹤0.01%
65,001
-1,881
ARGX icon
1066
argenx
ARGX
$55.4B
$3.51M ﹤0.01%
4,810
+1,329
BIZD icon
1067
VanEck BDC Income ETF
BIZD
$1.56B
$3.51M ﹤0.01%
274,058
+208,633
HPQ icon
1068
HP
HPQ
$23.4B
$3.51M ﹤0.01%
180,888
-85,196
EFX icon
1069
Equifax
EFX
$20.5B
$3.5M ﹤0.01%
19,452
+5,720
COMP icon
1070
Compass
COMP
$5.76B
$3.48M ﹤0.01%
475,675
-59,493
INDA icon
1071
iShares MSCI India ETF
INDA
$6.61B
$3.47M ﹤0.01%
74,154
+5,743
UTHR icon
1072
United Therapeutics
UTHR
$23.3B
$3.47M ﹤0.01%
5,854
-785
RDVY icon
1073
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$3.46M ﹤0.01%
50,683
+5,129
XYZ
1074
Block Inc
XYZ
$40.6B
$3.46M ﹤0.01%
22,174
+6,140
AXS icon
1075
AXIS Capital
AXS
$7.28B
$3.43M ﹤0.01%
33,897
+9,804
41 42
43
44 45