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
VCLT icon
1126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
$3.04M ﹤0.01%
40,645
-3,491
IAPR icon
1127
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$3.03M ﹤0.01%
95,544
+149
KNG icon
1128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$3.02M ﹤0.01%
62,085
+4,543
TM icon
1129
Toyota
TM
$231B
$3.02M ﹤0.01%
14,226
+2,689
ETHE
1130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$3.01M ﹤0.01%
176,610
+22,876
ROKU icon
1131
Roku
ROKU
$18.1B
$3.01M ﹤0.01%
30,662
+877
THC icon
1132
Tenet Healthcare
THC
$14B
$3M ﹤0.01%
15,898
-351
RHI icon
1133
Robert Half
RHI
$3.2B
$3M ﹤0.01%
115,104
+14,459
OSEA icon
1134
Harbor International Compounders ETF
OSEA
$479M
$2.99M ﹤0.01%
103,369
-72,129
WIX icon
1135
WIX.com
WIX
$2.19B
$2.95M ﹤0.01%
32,787
+12,355
AVSD icon
1136
Avantis Responsible International Equity ETF
AVSD
$456M
$2.95M ﹤0.01%
40,070
QTUM icon
1137
Defiance Quantum ETF
QTUM
$5.65B
$2.94M ﹤0.01%
27,449
+11,697
PDX
1138
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$2.94M ﹤0.01%
133,055
-11,452
MOH icon
1139
Molina Healthcare
MOH
$9.94B
$2.92M ﹤0.01%
+21,934
KTF
1140
DWS Municipal Income Trust
KTF
$356M
$2.92M ﹤0.01%
320,511
-6,302
SEIC icon
1141
SEI Investments
SEIC
$10.8B
$2.91M ﹤0.01%
36,819
+7,832
SWKS icon
1142
Skyworks Solutions
SWKS
$11.1B
$2.91M ﹤0.01%
53,192
-719
MAC icon
1143
Macerich
MAC
$6.71B
$2.9M ﹤0.01%
153,441
-11,885
DES icon
1144
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.89M ﹤0.01%
80,464
-557
BBN icon
1145
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.89M ﹤0.01%
178,814
+1,158
FERG icon
1146
Ferguson
FERG
$44.5B
$2.88M ﹤0.01%
12,224
+4,367
BOX icon
1147
Box
BOX
$3.7B
$2.88M ﹤0.01%
121,621
-821
HSBC icon
1148
HSBC
HSBC
$311B
$2.87M ﹤0.01%
33,961
+7,649
DFP
1149
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$2.87M ﹤0.01%
142,893
-5,693
TTC icon
1150
Toro Company
TTC
$8.3B
$2.86M ﹤0.01%
30,557
+8,641
44 45
46
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