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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
1101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$1.57M ﹤0.01%
32,680
+4,065
ITT icon
1102
ITT
ITT
$16.3B
$1.57M ﹤0.01%
8,791
-315
AWI icon
1103
Armstrong World Industries
AWI
$7.13B
$1.57M ﹤0.01%
8,037
+5,415
LULU icon
1104
lululemon athletica
LULU
$19.5B
$1.56M ﹤0.01%
8,793
-640
IT icon
1105
Gartner
IT
$11.2B
$1.56M ﹤0.01%
6,095
+2,462
CSW
1106
CSW Industrials
CSW
$4.37B
$1.55M ﹤0.01%
6,432
-1
ESTC icon
1107
Elastic
ESTC
$5.4B
$1.54M ﹤0.01%
18,285
+11,834
FFC
1108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$1.54M ﹤0.01%
91,357
-2,190
CLX icon
1109
Clorox
CLX
$14B
$1.53M ﹤0.01%
13,149
-215
CTRA icon
1110
Coterra Energy
CTRA
$23.1B
$1.53M ﹤0.01%
66,927
-657,332
NYT icon
1111
New York Times
NYT
$12.7B
$1.53M ﹤0.01%
26,640
+6,142
ANDE icon
1112
Andersons Inc
ANDE
$2.26B
$1.52M ﹤0.01%
+4,601
TFX icon
1113
Teleflex
TFX
$4.94B
$1.51M ﹤0.01%
12,340
+9,473
NBBK icon
1114
NB Bancorp
NBBK
$973M
$1.51M ﹤0.01%
85,412
+59
ZBH icon
1115
Zimmer Biomet
ZBH
$17.9B
$1.51M ﹤0.01%
15,288
-5,964
AYI icon
1116
Acuity Brands
AYI
$8.37B
$1.5M ﹤0.01%
4,530
+645
HYLS icon
1117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$1.49M ﹤0.01%
35,450
+502
BBVA icon
1118
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.49M ﹤0.01%
77,402
+40,153
BMRN icon
1119
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.49M ﹤0.01%
27,478
+8,898
CRS icon
1120
Carpenter Technology
CRS
$20B
$1.48M ﹤0.01%
6,037
+1,639
HSIC icon
1121
Henry Schein
HSIC
$8.75B
$1.48M ﹤0.01%
22,226
-11,246
COLL icon
1122
Collegium Pharmaceutical
COLL
$1.16B
$1.47M ﹤0.01%
+9,631
TAK icon
1123
Takeda Pharmaceutical
TAK
$57.5B
$1.47M ﹤0.01%
100,591
+10,815
DG icon
1124
Dollar General
DG
$32.1B
$1.47M ﹤0.01%
14,231
+10,716
SUSB icon
1125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.47M ﹤0.01%
57,967
+1,929
43 44
45
46 47