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
ITT icon
1201
ITT
ITT
$16.3B
$2.56M ﹤0.01%
14,750
+5,959
DOW icon
1202
Dow Inc
DOW
$24.4B
$2.55M ﹤0.01%
109,163
-35,533
IFF icon
1203
International Flavors & Fragrances
IFF
$18.6B
$2.55M ﹤0.01%
37,828
+24,709
BSMS icon
1204
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$2.55M ﹤0.01%
108,401
+7,853
REZ icon
1205
iShares Residential and Multisector Real Estate ETF
REZ
$838M
$2.54M ﹤0.01%
30,733
-629
ADT icon
1206
ADT
ADT
$5.45B
$2.53M ﹤0.01%
312,506
+62,178
DKNG icon
1207
DraftKings
DKNG
$12.4B
$2.53M ﹤0.01%
73,306
+6,428
ROBO icon
1208
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$2.5M ﹤0.01%
37,153
-2,698
AN icon
1209
AutoNation
AN
$6.66B
$2.49M ﹤0.01%
12,081
+3,572
EPR icon
1210
EPR Properties
EPR
$4.4B
$2.49M ﹤0.01%
49,947
+32,771
ON icon
1211
ON Semiconductor
ON
$23.5B
$2.48M ﹤0.01%
45,767
+25,381
AWK icon
1212
American Water Works
AWK
$25.9B
$2.48M ﹤0.01%
18,974
-10,528
EW icon
1213
Edwards Lifesciences
EW
$49.8B
$2.47M ﹤0.01%
28,922
+18,963
NDAQ icon
1214
Nasdaq
NDAQ
$49.8B
$2.46M ﹤0.01%
25,316
+4,782
TM icon
1215
Toyota
TM
$288B
$2.46M ﹤0.01%
11,537
+4,096
ACRE
1216
Ares Commercial Real Estate
ACRE
$280M
$2.44M ﹤0.01%
+510,675
VMI icon
1217
Valmont Industries
VMI
$8.35B
$2.44M ﹤0.01%
6,058
+4,321
HLT icon
1218
Hilton Worldwide
HLT
$68.4B
$2.44M ﹤0.01%
8,497
+6,708
FCT
1219
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.44M ﹤0.01%
+241,905
CIBR icon
1220
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$2.43M ﹤0.01%
33,987
-1,096
NTES icon
1221
NetEase
NTES
$74.6B
$2.43M ﹤0.01%
17,646
+15,819
BWA icon
1222
BorgWarner
BWA
$10.9B
$2.43M ﹤0.01%
53,871
+9,733
NXST icon
1223
Nexstar Media Group
NXST
$7.42B
$2.42M ﹤0.01%
11,935
+10,330
DFAW icon
1224
Dimensional World Equity ETF
DFAW
$1.15B
$2.42M ﹤0.01%
32,671
-2,899
NET icon
1225
Cloudflare
NET
$73B
$2.42M ﹤0.01%
12,249
-2,720
47 48
49
50 51