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
WTRG icon
1276
Essential Utilities
WTRG
$11.2B
$1.01M ﹤0.01%
25,495
-316
ON icon
1277
ON Semiconductor
ON
$23.5B
$1.01M ﹤0.01%
20,386
-1,568
UUP icon
1278
Invesco DB US Dollar Index Bullish Fund
UUP
$280M
$1M ﹤0.01%
36,420
+2,006
HAS icon
1279
Hasbro
HAS
$13.4B
$998K ﹤0.01%
13,064
+5,474
NGG icon
1280
National Grid
NGG
$89.3B
$993K ﹤0.01%
13,863
+472
HEI.A icon
1281
HEICO Corp Class A
HEI.A
$32.3B
$992K ﹤0.01%
3,904
+1,981
FPX icon
1282
First Trust US Equity Opportunities ETF
FPX
$1.19B
$991K ﹤0.01%
6,005
+1,790
FCF icon
1283
First Commonwealth Financial
FCF
$1.73B
$989K ﹤0.01%
57,325
-831
ACRV icon
1284
Acrivon Therapeutics
ACRV
$52.4M
$988K ﹤0.01%
+19,846
CGUS icon
1285
Capital Group Core Equity ETF
CGUS
$9B
$986K ﹤0.01%
24,932
-68
AWR icon
1286
American States Water
AWR
$2.87B
$985K ﹤0.01%
15,398
+9,073
XVV icon
1287
iShares ESG Screened S&P 500 ETF
XVV
$643M
$983K ﹤0.01%
19,074
-15,192
UBS icon
1288
UBS Group
UBS
$120B
$978K ﹤0.01%
23,859
+102
CPT icon
1289
Camden Property Trust
CPT
$10.7B
$977K ﹤0.01%
8,761
-41
CGMS icon
1290
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$977K ﹤0.01%
35,219
-800
INGR icon
1291
Ingredion
INGR
$7.09B
$967K ﹤0.01%
7,917
+3,806
NOMD icon
1292
Nomad Foods
NOMD
$1.44B
$966K ﹤0.01%
73,487
-2,726
UHS icon
1293
Universal Health Services
UHS
$11.4B
$965K ﹤0.01%
4,719
+2,921
SWK icon
1294
Stanley Black & Decker
SWK
$11.5B
$962K ﹤0.01%
+12,935
IWL icon
1295
iShares Russell Top 200 ETF
IWL
$2.02B
$958K ﹤0.01%
5,765
+2,258
GDV icon
1296
Gabelli Dividend & Income Trust
GDV
$2.46B
$954K ﹤0.01%
35,180
+743
SNDK
1297
Sandisk
SNDK
$91.3B
$953K ﹤0.01%
8,491
+3,069
UFEB icon
1298
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$948K ﹤0.01%
26,495
BNS icon
1299
Scotiabank
BNS
$88.2B
$946K ﹤0.01%
14,834
+9,880
SLG icon
1300
SL Green Realty
SLG
$2.74B
$945K ﹤0.01%
+15,800
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