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
SDG icon
1251
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$1.07M ﹤0.01%
12,857
-197
APA icon
1252
APA Corp
APA
$11.2B
$1.06M ﹤0.01%
43,796
-3,154
SIVR icon
1253
abrdn Physical Silver Shares ETF
SIVR
$6.44B
$1.06M ﹤0.01%
23,857
+1,846
VET icon
1254
Vermilion Energy
VET
$1.76B
$1.06M ﹤0.01%
135,500
+35,000
AOA icon
1255
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$1.06M ﹤0.01%
11,972
HUBB icon
1256
Hubbell
HUBB
$25.4B
$1.05M ﹤0.01%
2,449
-1,100
ZION icon
1257
Zions Bancorporation
ZION
$8.2B
$1.05M ﹤0.01%
18,525
+542
DWM icon
1258
WisdomTree International Equity Fund
DWM
$657M
$1.05M ﹤0.01%
15,817
+10,943
HNST icon
1259
The Honest Company
HNST
$326M
$1.05M ﹤0.01%
284,243
-5,298
DLTR icon
1260
Dollar Tree
DLTR
$23.2B
$1.04M ﹤0.01%
11,296
-956
RIO icon
1261
Rio Tinto
RIO
$149B
$1.04M ﹤0.01%
15,825
+4,232
EQT icon
1262
EQT Corp
EQT
$38.6B
$1.04M ﹤0.01%
19,459
-7,410
PDEC icon
1263
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.04M ﹤0.01%
24,656
-250
XOP icon
1264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$1.03M ﹤0.01%
7,801
-28
BKLN icon
1265
Invesco Senior Loan ETF
BKLN
$6.15B
$1.03M ﹤0.01%
49,134
+214
BIP icon
1266
Brookfield Infrastructure Partners
BIP
$17.6B
$1.03M ﹤0.01%
31,184
+2,110
IFRA icon
1267
iShares US Infrastructure ETF
IFRA
$3.72B
$1.02M ﹤0.01%
19,333
+478
NTAP icon
1268
NetApp
NTAP
$19.1B
$1.02M ﹤0.01%
8,611
+2,659
IEX icon
1269
IDEX
IEX
$14.6B
$1.02M ﹤0.01%
6,246
-749
CAG icon
1270
Conagra Brands
CAG
$8.65B
$1.02M ﹤0.01%
55,472
+29,673
IVOO icon
1271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$1.01M ﹤0.01%
9,194
-1,596
EPR icon
1272
EPR Properties
EPR
$4.4B
$1.01M ﹤0.01%
17,176
+6,225
XHB icon
1273
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.01M ﹤0.01%
9,149
+439
ULS icon
1274
UL Solutions
ULS
$16.4B
$1.01M ﹤0.01%
+14,303
PSTG icon
1275
Everpure, Inc.
PSTG
$20.2B
$1.01M ﹤0.01%
12,080
+3,867
49 50
51
52 53