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
ADX icon
1251
Adams Diversified Equity Fund
ADX
$2.81B
$2.28M ﹤0.01%
97,602
+46,342
NGG icon
1252
National Grid
NGG
$89.3B
$2.27M ﹤0.01%
29,569
+15,706
TTEK icon
1253
Tetra Tech
TTEK
$8.75B
$2.27M ﹤0.01%
67,736
+48,410
AAAU icon
1254
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$2.27M ﹤0.01%
53,326
-10,881
STLD icon
1255
Steel Dynamics
STLD
$26.4B
$2.25M ﹤0.01%
13,295
+8,928
VIS icon
1256
Vanguard Industrials ETF
VIS
$7.24B
$2.24M ﹤0.01%
7,523
+5,308
TGT icon
1257
Target
TGT
$54.7B
$2.24M ﹤0.01%
+22,963
DVYA icon
1258
iShares Asia/Pacific Dividend ETF
DVYA
$69M
$2.23M ﹤0.01%
+50,428
CNI icon
1259
Canadian National Railway
CNI
$65.1B
$2.23M ﹤0.01%
22,549
+2,339
AOS icon
1260
A.O. Smith
AOS
$9.65B
$2.22M ﹤0.01%
33,190
+26,751
BSMT icon
1261
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$2.2M ﹤0.01%
95,062
+9,237
CPT icon
1262
Camden Property Trust
CPT
$10.7B
$2.2M ﹤0.01%
19,963
+11,202
CLMT icon
1263
Calumet Specialty Products
CLMT
$2.5B
$2.2M ﹤0.01%
+110,600
IVZ icon
1264
Invesco
IVZ
$10.6B
$2.2M ﹤0.01%
83,610
+49,648
TRV icon
1265
Travelers Companies
TRV
$65.4B
$2.19M ﹤0.01%
+7,542
GUG
1266
Guggenheim Active Allocation Fund
GUG
$515M
$2.19M ﹤0.01%
+142,693
BBVA icon
1267
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.18M ﹤0.01%
93,443
+16,041
TTAN
1268
ServiceTitan Inc
TTAN
$7.3B
$2.17M ﹤0.01%
20,421
+11,529
CXH
1269
MFS Investment Grade Municipal Trust
CXH
$67.8M
$2.17M ﹤0.01%
+272,431
RSPD icon
1270
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$273M
$2.16M ﹤0.01%
+37,925
PKW icon
1271
Invesco BuyBack Achievers ETF
PKW
$1.59B
$2.16M ﹤0.01%
+16,101
RIO icon
1272
Rio Tinto
RIO
$149B
$2.16M ﹤0.01%
26,988
+11,163
FEZ icon
1273
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$2.16M ﹤0.01%
33,536
+3,997
SSB icon
1274
SouthState Bank Corp
SSB
$9.18B
$2.15M ﹤0.01%
+22,875
MGV icon
1275
Vanguard Mega Cap Value ETF
MGV
$11.5B
$2.15M ﹤0.01%
15,247
+2,878
49 50
51
52 53