Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.12%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
1251
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$2.29M ﹤0.01%
120,351
-79
REZ icon
1252
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$2.28M ﹤0.01%
27,453
-3,280
AOS icon
1253
A.O. Smith
AOS
$7.88B
$2.28M ﹤0.01%
34,746
+1,556
ALGN icon
1254
Align Technology
ALGN
$12B
$2.28M ﹤0.01%
13,315
+1,101
VRNS icon
1255
Varonis Systems
VRNS
$3.75B
$2.28M ﹤0.01%
106,264
+104
ADX icon
1256
Adams Diversified Equity Fund
ADX
$3.06B
$2.28M ﹤0.01%
104,157
+6,555
B
1257
Barrick Mining
B
$66.1B
$2.28M ﹤0.01%
55,863
+6,995
AWI icon
1258
Armstrong World Industries
AWI
$6.62B
$2.28M ﹤0.01%
13,808
-5,764
WMS icon
1259
Advanced Drainage Systems
WMS
$9.97B
$2.27M ﹤0.01%
16,305
-3,512
OCSL icon
1260
Oaktree Specialty Lending
OCSL
$1.05B
$2.26M ﹤0.01%
199,908
-15,660
FVD icon
1261
First Trust Value Line Dividend Fund
FVD
$8.01B
$2.26M ﹤0.01%
47,980
-38,443
CPNG icon
1262
Coupang
CPNG
$27.2B
$2.26M ﹤0.01%
119,497
-54,601
TROW icon
1263
T. Rowe Price
TROW
$22.7B
$2.25M ﹤0.01%
24,470
-5,075
FLBR icon
1264
Franklin FTSE Brazil ETF
FLBR
$556M
$2.25M ﹤0.01%
94,338
+5,450
RGA icon
1265
Reinsurance Group of America
RGA
$13.4B
$2.25M ﹤0.01%
11,034
+3,133
TEAM icon
1266
Atlassian
TEAM
$25.2B
$2.25M ﹤0.01%
32,937
-8,082
GMED icon
1267
Globus Medical
GMED
$10.9B
$2.24M ﹤0.01%
25,611
+15,952
JKHY icon
1268
Jack Henry & Associates
JKHY
$9.24B
$2.23M ﹤0.01%
14,163
+9,548
DVYA icon
1269
iShares Asia/Pacific Dividend ETF
DVYA
$67.7M
$2.23M ﹤0.01%
46,177
-4,251
AWK icon
1270
American Water Works
AWK
$24.3B
$2.23M ﹤0.01%
16,442
-2,532
LYB icon
1271
LyondellBasell Industries
LYB
$20.8B
$2.22M ﹤0.01%
27,615
+16,982
WDAY icon
1272
Workday
WDAY
$35.6B
$2.22M ﹤0.01%
17,201
-78,222
SPMO icon
1273
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$2.22M ﹤0.01%
19,794
+10,919
EEMV icon
1274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$2.21M ﹤0.01%
34,138
+1,742
WEX icon
1275
WEX
WEX
$5.14B
$2.19M ﹤0.01%
14,013
+9,558
49 50
51
52 53