Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$7.12B
(+23%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,064
Reduced
325
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$466M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$325M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$212M |
Top Sells
| 1 |
Netflix
NFLX
|
+$635M |
| 2 |
Allstate
ALL
|
+$221M |
| 3 |
Air Lease Corp
AL
|
+$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$144M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$127M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AllianceBernstein
AB
$4.17B
| $808K | ﹤0.01% |
+21,771
| New | +$808K |
|
1127
Evergy
EVRG
$16.5B
| $802K | ﹤0.01% |
13,031
+7,163
| +122% | +$441K |
|
1128
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $801K | ﹤0.01% |
26,294
| – | – |
|
1129
Fidelity National Information Services
FIS
$34.7B
| $798K | ﹤0.01% |
9,879
-38,674
| -80% | -$3.12M |
|
1130
StoneX
SNEX
$5.02B
| $794K | ﹤0.01% |
12,164
+246
| +2% | +$16.1K |
|
1131
Synovus
SNV
$7.13B
| $791K | ﹤0.01% |
15,447
+2,901
| +23% | +$149K |
|
1132
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $787K | ﹤0.01% |
29,990
| – | – |
|
|
SASR
1133
DELISTED
Sandy Spring Bancorp Inc
SASR
| $784K | ﹤0.01% |
23,266
+18,919
| +435% | +$638K |
|
1134
American Healthcare REIT
AHR
$7.28B
| $784K | ﹤0.01% |
27,590
-15,510
| -36% | -$441K |
|
1135
TTM Technologies
TTMI
$5.11B
| $782K | ﹤0.01% |
+31,601
| New | +$782K |
|
1136
Dollar Tree
DLTR
$20.2B
| $782K | ﹤0.01% |
10,433
+1,465
| +16% | +$110K |
|
1137
Vestis
VSTS
$537M
| $778K | ﹤0.01% |
51,052
-3,160
| -6% | -$48.2K |
|
1138
Medpace
MEDP
$13.4B
| $775K | ﹤0.01% |
2,332
+1,536
| +193% | +$510K |
|
1139
PPL Corp
PPL
$26.5B
| $772K | ﹤0.01% |
23,777
+2,531
| +12% | +$82.2K |
|
1140
Janus Henderson AAA CLO ETF
JAAA
$25B
| $769K | ﹤0.01% |
+15,161
| New | +$769K |
|
1141
Masco
MAS
$15.3B
| $767K | ﹤0.01% |
10,563
+859
| +9% | +$62.3K |
|
1142
Owens Corning
OC
$12.8B
| $766K | ﹤0.01% |
4,499
-2,598
| -37% | -$443K |
|
1143
JD.com
JD
$47.2B
| $766K | ﹤0.01% |
22,088
+3,745
| +20% | +$130K |
|
1144
iShares Global Clean Energy ETF
ICLN
$1.58B
| $765K | ﹤0.01% |
67,259
+10,601
| +19% | +$121K |
|
1145
Atlantic Union Bankshares
AUB
$5.02B
| $762K | ﹤0.01% |
20,114
-6,547
| -25% | -$248K |
|
1146
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $761K | ﹤0.01% |
12,959
-285
| -2% | -$16.7K |
|
1147
Celcuity
CELC
$2.37B
| $759K | ﹤0.01% |
58,000
| – | – |
|
1148
Brookfield Infrastructure Partners
BIP
$14.2B
| $759K | ﹤0.01% |
23,865
+12,649
| +113% | +$402K |
|
1149
Atlassian
TEAM
$45.7B
| $756K | ﹤0.01% |
+3,108
| New | +$756K |
|
1150
Alpha Metallurgical Resources
AMR
$1.85B
| $755K | ﹤0.01% |
3,772
+4
| +0.1% | +$800 |
|