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
DVYE icon
1276
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$2.15M ﹤0.01%
+69,042
ESNT icon
1277
Essent Group
ESNT
$5.51B
$2.15M ﹤0.01%
33,073
+3,347
XLRE icon
1278
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$2.13M ﹤0.01%
52,827
+32,621
R icon
1279
Ryder
R
$7.99B
$2.13M ﹤0.01%
11,130
+9,904
VPU icon
1280
Vanguard Utilities ETF
VPU
$8.66B
$2.13M ﹤0.01%
11,510
+490
RELX icon
1281
RELX
RELX
$63.2B
$2.13M ﹤0.01%
52,604
+14,710
AGO icon
1282
Assured Guaranty
AGO
$3.82B
$2.13M ﹤0.01%
23,650
+20,745
WIX icon
1283
WIX.com
WIX
$5.25B
$2.12M ﹤0.01%
20,432
-12,846
QRVO icon
1284
Qorvo
QRVO
$7.25B
$2.11M ﹤0.01%
25,000
+20,823
IYM icon
1285
iShares US Basic Materials ETF
IYM
$1.44B
$2.11M ﹤0.01%
13,714
+1,503
CRS icon
1286
Carpenter Technology
CRS
$20B
$2.11M ﹤0.01%
6,691
+654
B
1287
Barrick Mining
B
$77.3B
$2.1M ﹤0.01%
48,868
+15,740
KRC icon
1288
Kilroy Realty
KRC
$3.44B
$2.09M ﹤0.01%
55,981
+45,439
MTZ icon
1289
MasTec
MTZ
$23.7B
$2.09M ﹤0.01%
9,625
+1,987
BALL icon
1290
Ball Corp
BALL
$16.5B
$2.08M ﹤0.01%
+39,357
EEMV icon
1291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$2.07M ﹤0.01%
32,396
+1,724
CII icon
1292
BlackRock Enhanced Captial and Income Fund
CII
$901M
$2.07M ﹤0.01%
+88,698
HSBC icon
1293
HSBC
HSBC
$294B
$2.07M ﹤0.01%
26,312
+9,015
HSIC icon
1294
Henry Schein
HSIC
$8.75B
$2.07M ﹤0.01%
27,343
+5,117
VPL icon
1295
Vanguard FTSE Pacific ETF
VPL
$8.26B
$2.05M ﹤0.01%
22,698
+14,152
AA icon
1296
Alcoa
AA
$16.2B
$2.04M ﹤0.01%
38,316
+26,157
M icon
1297
Macy's
M
$4.78B
$2.02M ﹤0.01%
91,963
+58,473
BXMX icon
1298
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$2.02M ﹤0.01%
138,187
+107,848
FRPT icon
1299
Freshpet
FRPT
$4.01B
$2.02M ﹤0.01%
33,208
+1,879
FTNT icon
1300
Fortinet
FTNT
$62.3B
$2.02M ﹤0.01%
+25,465
50 51
52
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