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
RITM icon
1101
Rithm Capital
RITM
$5.52B
$3.33M ﹤0.01%
427,675
+379,129
THG icon
1102
Hanover Insurance
THG
$6.13B
$3.33M ﹤0.01%
18,227
+3,549
AIA icon
1103
iShares Asia 50 ETF
AIA
$3.03B
$3.32M ﹤0.01%
34,044
GSK icon
1104
GSK
GSK
$111B
$3.29M ﹤0.01%
66,926
+18,127
LYFT icon
1105
Lyft
LYFT
$5.27B
$3.26M ﹤0.01%
166,454
-132,616
GRMN icon
1106
Garmin
GRMN
$46.5B
$3.26M ﹤0.01%
15,919
+5,668
SNDK
1107
Sandisk
SNDK
$91.3B
$3.26M ﹤0.01%
13,727
+5,236
IONQ icon
1108
IonQ
IONQ
$12.9B
$3.25M ﹤0.01%
60,245
+11,760
EGP icon
1109
EastGroup Properties
EGP
$10.2B
$3.25M ﹤0.01%
18,441
+11,062
INGR icon
1110
Ingredion
INGR
$7.09B
$3.25M ﹤0.01%
29,443
+21,526
VOX icon
1111
Vanguard Communication Services ETF
VOX
$5.95B
$3.24M ﹤0.01%
16,726
+4,427
FNDE icon
1112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$3.24M ﹤0.01%
89,786
-2,238
UTHR icon
1113
United Therapeutics
UTHR
$23.5B
$3.23M ﹤0.01%
6,639
+3,859
PDN icon
1114
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$3.23M ﹤0.01%
76,631
-105,248
THC icon
1115
Tenet Healthcare
THC
$20.6B
$3.23M ﹤0.01%
16,249
+4,585
ROKU icon
1116
Roku
ROKU
$14.8B
$3.23M ﹤0.01%
29,785
+13,614
EQIX icon
1117
Equinix
EQIX
$93.9B
$3.22M ﹤0.01%
4,200
+1,118
DCOR icon
1118
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$3.19M ﹤0.01%
43,306
+4,352
MKSI icon
1119
MKS Inc
MKSI
$15.1B
$3.18M ﹤0.01%
+19,926
VRSN icon
1120
VeriSign
VRSN
$21.9B
$3.17M ﹤0.01%
+13,049
RDVY icon
1121
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$3.16M ﹤0.01%
45,554
+3,887
PCTY icon
1122
Paylocity
PCTY
$6.17B
$3.16M ﹤0.01%
20,702
+12,571
HIFS icon
1123
Hingham Institution for Saving
HIFS
$610M
$3.15M ﹤0.01%
11,099
+19
DSGX icon
1124
Descartes Systems
DSGX
$6.02B
$3.14M ﹤0.01%
35,863
+748
DOCU
1125
DocuSign
DOCU
$9.74B
$3.14M ﹤0.01%
45,774
+30,440
43 44
45
46 47