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
SBAC icon
1226
SBA Communications
SBAC
$20.5B
$2.41M ﹤0.01%
12,482
+9,911
W icon
1227
Wayfair
W
$9.78B
$2.41M ﹤0.01%
24,043
+17,580
AXTA icon
1228
Axalta
AXTA
$6.21B
$2.41M ﹤0.01%
74,617
+56,149
DJT icon
1229
Trump Media & Technology Group
DJT
$2.84B
$2.41M ﹤0.01%
181,911
-8,336
TSCO icon
1230
Tractor Supply
TSCO
$26.5B
$2.4M ﹤0.01%
47,392
+4,299
BYD icon
1231
Boyd Gaming
BYD
$6.06B
$2.4M ﹤0.01%
28,115
+22,654
FNB icon
1232
FNB Corp
FNB
$5.83B
$2.39M ﹤0.01%
+139,793
SEIC icon
1233
SEI Investments
SEIC
$9.78B
$2.38M ﹤0.01%
28,987
+6,662
RGLD icon
1234
Royal Gold
RGLD
$23.9B
$2.38M ﹤0.01%
10,690
+3,412
NYT icon
1235
New York Times
NYT
$12.7B
$2.38M ﹤0.01%
34,221
+7,581
UBS icon
1236
UBS Group
UBS
$120B
$2.38M ﹤0.01%
51,287
+27,428
BMRN icon
1237
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.36M ﹤0.01%
39,778
+12,300
VOOV icon
1238
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$2.35M ﹤0.01%
11,495
+3,366
CLS icon
1239
Celestica
CLS
$30.9B
$2.35M ﹤0.01%
7,961
+2,352
FPEI icon
1240
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.34M ﹤0.01%
120,430
-18,866
FIW icon
1241
First Trust Water ETF
FIW
$1.85B
$2.33M ﹤0.01%
21,462
+1,673
ESML icon
1242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$2.32M ﹤0.01%
50,414
+10,425
UYG icon
1243
ProShares Ultra Financials
UYG
$664M
$2.3M ﹤0.01%
24,179
+10,063
KHC icon
1244
Kraft Heinz
KHC
$28B
$2.3M ﹤0.01%
92,201
+45,289
NML
1245
Neuberger Energy Infrastructure and Income Fund Inc
NML
$567M
$2.3M ﹤0.01%
270,370
+247,273
IMUX icon
1246
Immunic
IMUX
$168M
$2.29M ﹤0.01%
2,622,462
+40,875
PHG icon
1247
Philips
PHG
$27.5B
$2.29M ﹤0.01%
84,607
+75,708
VST icon
1248
Vistra
VST
$55.4B
$2.28M ﹤0.01%
14,105
-43,041
PULS icon
1249
PGIM Ultra Short Bond ETF
PULS
$14.2B
$2.28M ﹤0.01%
45,831
+8,034
PNR icon
1250
Pentair
PNR
$14.7B
$2.28M ﹤0.01%
21,859
+4,999
48 49
50
51 52