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
ETHW
1276
Bitwise Ethereum ETF
ETHW
$165M
$2.18M ﹤0.01%
145,485
VDC icon
1277
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.18M ﹤0.01%
9,708
+247
UBS icon
1278
UBS Group
UBS
$154B
$2.18M ﹤0.01%
55,049
+3,762
AVT icon
1279
Avnet
AVT
$7.12B
$2.18M ﹤0.01%
30,158
-5,068
AL
1280
DELISTED
Air Lease Corp
AL
$2.17M ﹤0.01%
34,292
-6,695
IBMP icon
1281
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.12M ﹤0.01%
83,285
+10,280
CIBR icon
1282
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$2.12M ﹤0.01%
33,776
-211
FCT
1283
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$2.1M ﹤0.01%
217,576
-24,329
GRID icon
1284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$2.09M ﹤0.01%
12,748
+4,305
HSIC icon
1285
Henry Schein
HSIC
$8.82B
$2.08M ﹤0.01%
28,278
+935
ULST icon
1286
State Street Ultra Short Term Bond ETF
ULST
$551M
$2.08M ﹤0.01%
+1,994
IEX icon
1287
IDEX
IEX
$15.9B
$2.07M ﹤0.01%
10,369
+3,616
IMCV icon
1288
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$2.07M ﹤0.01%
24,447
+46
CLS icon
1289
Celestica
CLS
$42.7B
$2.07M ﹤0.01%
6,567
-1,394
IBRX icon
1290
ImmunityBio
IBRX
$7.25B
$2.07M ﹤0.01%
269,321
+215,363
DVYE icon
1291
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$2.06M ﹤0.01%
59,928
-9,114
MTUM icon
1292
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$2.06M ﹤0.01%
8,579
+584
DJT icon
1293
Trump Media & Technology Group
DJT
$2.29B
$2.06M ﹤0.01%
221,814
+39,903
PWRD
1294
TCW Transform Systems ETF
PWRD
$1.39B
$2.06M ﹤0.01%
+21,045
NTES icon
1295
NetEase
NTES
$76.6B
$2.05M ﹤0.01%
18,326
+680
EWY icon
1296
iShares MSCI South Korea ETF
EWY
$20.6B
$2.04M ﹤0.01%
16,619
+3,952
AGO icon
1297
Assured Guaranty
AGO
$3.35B
$2.04M ﹤0.01%
24,970
+1,320
RF icon
1298
Regions Financial
RF
$24.4B
$2.04M ﹤0.01%
77,923
-30,328
TDIV icon
1299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.04M ﹤0.01%
21,778
+1,342
HLT icon
1300
Hilton Worldwide
HLT
$78.1B
$2.02M ﹤0.01%
6,530
-1,967
50 51
52
53 54