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
EFX icon
1126
Equifax
EFX
$23.6B
$3.1M ﹤0.01%
13,732
+8,179
WTM icon
1127
White Mountains Insurance
WTM
$5.51B
$3.1M ﹤0.01%
1,610
+257
WCC icon
1128
WESCO International
WCC
$13.1B
$3.09M ﹤0.01%
12,671
+5,950
ETHW
1129
Bitwise Ethereum ETF
ETHW
$234M
$3.09M ﹤0.01%
+145,485
DFP
1130
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$3.09M ﹤0.01%
+148,586
TXG icon
1131
10x Genomics
TXG
$2.61B
$3.08M ﹤0.01%
189,059
+145,536
APLD icon
1132
Applied Digital
APLD
$7.66B
$3.06M ﹤0.01%
124,659
+70,564
ZION icon
1133
Zions Bancorporation
ZION
$8.2B
$3.05M ﹤0.01%
52,177
+33,652
MAC icon
1134
Macerich
MAC
$4.99B
$3.05M ﹤0.01%
+165,326
BTI icon
1135
British American Tobacco
BTI
$129B
$3.04M ﹤0.01%
53,683
+20,356
TROW icon
1136
T. Rowe Price
TROW
$19.4B
$3.03M ﹤0.01%
29,545
+12,150
VTR icon
1137
Ventas
VTR
$40.9B
$3.03M ﹤0.01%
39,086
+11,720
MARA icon
1138
Marathon Digital Holdings
MARA
$3.26B
$3.01M ﹤0.01%
+335,636
BBJP icon
1139
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$3.01M ﹤0.01%
45,656
+7,941
CROX icon
1140
Crocs
CROX
$4.16B
$3.01M ﹤0.01%
35,185
+25,564
VONG icon
1141
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$3M ﹤0.01%
24,647
-129,401
SSNC icon
1142
SS&C Technologies
SSNC
$18B
$2.98M ﹤0.01%
34,100
+29,157
AVSD icon
1143
Avantis Responsible International Equity ETF
AVSD
$426M
$2.98M ﹤0.01%
40,070
-24,364
KTF
1144
DWS Municipal Income Trust
KTF
$360M
$2.97M ﹤0.01%
+326,813
IAPR icon
1145
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$2.94M ﹤0.01%
95,395
+80,994
PEG icon
1146
Public Service Enterprise Group
PEG
$41.5B
$2.94M ﹤0.01%
36,627
+14,291
RF icon
1147
Regions Financial
RF
$23.1B
$2.94M ﹤0.01%
108,251
+55,972
MAA icon
1148
Mid-America Apartment Communities
MAA
$15.2B
$2.94M ﹤0.01%
21,160
+11,101
FXI icon
1149
iShares China Large-Cap ETF
FXI
$6.1B
$2.93M ﹤0.01%
76,477
+48,286
ARGX icon
1150
argenx
ARGX
$46B
$2.93M ﹤0.01%
3,481
+3,005
44 45
46
47 48