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
RBRK icon
1176
Rubrik
RBRK
$11.2B
$1.3M ﹤0.01%
15,759
+4,720
PCTY icon
1177
Paylocity
PCTY
$6.17B
$1.3M ﹤0.01%
8,131
+4,955
AUB icon
1178
Atlantic Union Bankshares
AUB
$5.05B
$1.29M ﹤0.01%
36,442
+812
LPLA icon
1179
LPL Financial
LPLA
$24.7B
$1.29M ﹤0.01%
3,872
-408
LDOS icon
1180
Leidos
LDOS
$21.8B
$1.28M ﹤0.01%
6,764
+3,112
BOH icon
1181
Bank of Hawaii
BOH
$2.94B
$1.27M ﹤0.01%
18,000
+2,382
BMNR
1182
BitMine Immersion Technologies
BMNR
$9.43B
$1.27M ﹤0.01%
+24,471
AKAM icon
1183
Akamai
AKAM
$15.1B
$1.27M ﹤0.01%
16,987
+4,200
OC icon
1184
Owens Corning
OC
$8.54B
$1.27M ﹤0.01%
8,971
+4,437
EFX icon
1185
Equifax
EFX
$23.6B
$1.27M ﹤0.01%
5,553
+659
HYMB icon
1186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.26M ﹤0.01%
50,521
+3,433
EGP icon
1187
EastGroup Properties
EGP
$10.2B
$1.25M ﹤0.01%
7,379
+1,084
VFH icon
1188
Vanguard Financials ETF
VFH
$12.4B
$1.25M ﹤0.01%
9,555
+2,960
NNN icon
1189
NNN REIT
NNN
$8.6B
$1.25M ﹤0.01%
29,410
+22,374
ICLN icon
1190
iShares Global Clean Energy ETF
ICLN
$2.13B
$1.25M ﹤0.01%
80,794
-7,706
SOLV icon
1191
Solventum
SOLV
$11.7B
$1.24M ﹤0.01%
17,036
-1,680
APLD icon
1192
Applied Digital
APLD
$7.66B
$1.24M ﹤0.01%
+54,095
ARQT icon
1193
Arcutis Biotherapeutics
ARQT
$3.05B
$1.24M ﹤0.01%
65,196
+490
CWT icon
1194
California Water Service
CWT
$2.62B
$1.23M ﹤0.01%
26,826
-356
GVI icon
1195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$1.23M ﹤0.01%
11,452
-1,340
HSBC icon
1196
HSBC
HSBC
$294B
$1.23M ﹤0.01%
17,297
+5,342
MGM icon
1197
MGM Resorts International
MGM
$8.95B
$1.22M ﹤0.01%
35,289
+14,208
RHI icon
1198
Robert Half
RHI
$2.35B
$1.22M ﹤0.01%
35,979
+10,360
EXAS icon
1199
Exact Sciences
EXAS
$19.7B
$1.22M ﹤0.01%
21,095
-3,782
OUNZ icon
1200
VanEck Merk Gold Trust
OUNZ
$3.16B
$1.22M ﹤0.01%
32,843
46 47
48
49 50