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
EXAS icon
1076
Exact Sciences
EXAS
$19.7B
$3.54M ﹤0.01%
37,116
+16,021
BNDX icon
1077
Vanguard Total International Bond ETF
BNDX
$77.4B
$3.53M ﹤0.01%
71,754
+59,344
ETHE
1078
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$3.52M ﹤0.01%
153,734
+28,453
FOXA icon
1079
Fox Class A
FOXA
$24.7B
$3.52M ﹤0.01%
48,109
+33,373
AVY icon
1080
Avery Dennison
AVY
$13.4B
$3.51M ﹤0.01%
19,456
+15,678
SIVR icon
1081
abrdn Physical Silver Shares ETF
SIVR
$6.44B
$3.5M ﹤0.01%
51,689
+27,832
PR icon
1082
Permian Resources
PR
$15.2B
$3.49M ﹤0.01%
248,670
-3,998
BAM icon
1083
Brookfield Asset Management
BAM
$73B
$3.49M ﹤0.01%
66,542
-5,718
VRNS icon
1084
Varonis Systems
VRNS
$2.81B
$3.48M ﹤0.01%
106,160
-5,050
MSTR icon
1085
Strategy Inc
MSTR
$46.2B
$3.48M ﹤0.01%
22,879
+10,123
ALKS icon
1086
Alkermes
ALKS
$4.62B
$3.47M ﹤0.01%
+124,041
PHO icon
1087
Invesco Water Resources ETF
PHO
$2.03B
$3.47M ﹤0.01%
49,232
+12,670
CIVI
1088
DELISTED
Civitas Resources
CIVI
$3.45M ﹤0.01%
127,283
+52,205
IWY icon
1089
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.45M ﹤0.01%
12,468
+3,005
CRUS icon
1090
Cirrus Logic
CRUS
$6.84B
$3.44M ﹤0.01%
29,066
+21,050
IAUM icon
1091
iShares Gold Trust Micro
IAUM
$8.26B
$3.44M ﹤0.01%
80,058
+63,300
SUSA icon
1092
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$3.44M ﹤0.01%
24,701
+3,097
SWKS icon
1093
Skyworks Solutions
SWKS
$8.26B
$3.43M ﹤0.01%
53,911
+45,377
MTCH icon
1094
Match Group
MTCH
$7.17B
$3.42M ﹤0.01%
106,045
+58,674
SW
1095
Smurfit Westrock
SW
$22.4B
$3.39M ﹤0.01%
86,831
+76,368
BAH icon
1096
Booz Allen Hamilton
BAH
$9.35B
$3.38M ﹤0.01%
40,116
-22,221
FRT icon
1097
Federal Realty Investment Trust
FRT
$9.21B
$3.38M ﹤0.01%
33,489
+3,778
EMHY icon
1098
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$3.36M ﹤0.01%
+83,303
COR icon
1099
Cencora
COR
$68.5B
$3.36M ﹤0.01%
9,943
+5,189
VCLT icon
1100
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$3.35M ﹤0.01%
44,136
-5,766
42 43
44
45 46