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
BBEU icon
1301
JPMorgan BetaBuilders Europe ETF
BBEU
$8.79B
$2.02M ﹤0.01%
+27,564
JMSI icon
1302
JPMorgan Sustainable Municipal Income ETF
JMSI
$361M
$2.02M ﹤0.01%
40,044
+85
IMCV icon
1303
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
$2.01M ﹤0.01%
24,401
-406
MTUM icon
1304
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.01M ﹤0.01%
7,995
-919,150
TRU icon
1305
TransUnion
TRU
$14.4B
$2.01M ﹤0.01%
+23,382
VDC icon
1306
Vanguard Consumer Staples ETF
VDC
$8.02B
$2M ﹤0.01%
9,461
-486
TDIV icon
1307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$1.98M ﹤0.01%
20,436
+2,279
LOPE icon
1308
Grand Canyon Education
LOPE
$4.37B
$1.97M ﹤0.01%
11,820
+10,112
BG icon
1309
Bunge Global
BG
$23.2B
$1.97M ﹤0.01%
22,061
+12,860
BOXX icon
1310
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$1.95M ﹤0.01%
16,944
+263
CTRA icon
1311
Coterra Energy
CTRA
$23.1B
$1.95M ﹤0.01%
75,368
+8,441
SOLV icon
1312
Solventum
SOLV
$11.7B
$1.94M ﹤0.01%
24,619
+7,583
ACI icon
1313
Albertsons Companies
ACI
$8.61B
$1.94M ﹤0.01%
112,966
+95,545
EMLC icon
1314
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.94M ﹤0.01%
75,080
+63,549
ARQT icon
1315
Arcutis Biotherapeutics
ARQT
$3.05B
$1.93M ﹤0.01%
66,573
+1,377
FDS icon
1316
Factset
FDS
$7.87B
$1.93M ﹤0.01%
6,657
+5,068
OBDC icon
1317
Blue Owl Capital
OBDC
$5.67B
$1.93M ﹤0.01%
+155,389
FN icon
1318
Fabrinet
FN
$19.5B
$1.93M ﹤0.01%
4,238
-3,479
EWJ icon
1319
iShares MSCI Japan ETF
EWJ
$19.3B
$1.93M ﹤0.01%
23,868
+14,225
GUNR icon
1320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$1.92M ﹤0.01%
41,925
-3,113
NOCT icon
1321
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$1.91M ﹤0.01%
33,012
-750
ST icon
1322
Sensata Technologies
ST
$4.89B
$1.91M ﹤0.01%
57,424
+49,229
IYJ icon
1323
iShares US Industrials ETF
IYJ
$2.44B
$1.91M ﹤0.01%
12,874
+3,686
YETI icon
1324
Yeti Holdings
YETI
$2.85B
$1.9M ﹤0.01%
43,015
+35,096
ALGN icon
1325
Align Technology
ALGN
$12.1B
$1.9M ﹤0.01%
12,214
+7,293
51 52
53
54 55