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
ESS icon
1326
Essex Property Trust
ESS
$16.2B
$1.9M ﹤0.01%
7,245
+5,650
CGBD icon
1327
Carlyle Secured Lending
CGBD
$774M
$1.9M ﹤0.01%
+151,749
TTD icon
1328
Trade Desk
TTD
$13B
$1.89M ﹤0.01%
49,867
+33,333
DBX icon
1329
Dropbox
DBX
$6.02B
$1.89M ﹤0.01%
67,526
+53,679
AFG icon
1330
American Financial Group
AFG
$10.7B
$1.88M ﹤0.01%
13,777
+1,399
CHD icon
1331
Church & Dwight Co
CHD
$23.6B
$1.88M ﹤0.01%
22,411
+2,840
GPN icon
1332
Global Payments
GPN
$20.3B
$1.87M ﹤0.01%
23,410
-42,977
DVA icon
1333
DaVita
DVA
$10.1B
$1.86M ﹤0.01%
16,380
+13,461
PDP icon
1334
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$1.86M ﹤0.01%
15,972
+6,581
WWD icon
1335
Woodward
WWD
$23B
$1.86M ﹤0.01%
6,156
+3,400
NECB icon
1336
Northeast Community Bancorp
NECB
$307M
$1.86M ﹤0.01%
+82,115
CCOR icon
1337
Core Alternative Capital
CCOR
$32.1M
$1.85M ﹤0.01%
+70,630
IBMP icon
1338
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.85M ﹤0.01%
73,005
+10,837
EQT icon
1339
EQT Corp
EQT
$39.4B
$1.85M ﹤0.01%
34,547
+15,088
ETSY icon
1340
Etsy
ETSY
$5.1B
$1.85M ﹤0.01%
33,390
+13,280
EWO icon
1341
iShares MSCI Austria ETF
EWO
$133M
$1.85M ﹤0.01%
+52,034
CFLT icon
1342
Confluent
CFLT
$11B
$1.84M ﹤0.01%
61,106
+29,732
GRNY
1343
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.07B
$1.84M ﹤0.01%
74,219
+3,960
UDR icon
1344
UDR
UDR
$11.9B
$1.84M ﹤0.01%
50,051
-1,347
CAG icon
1345
Conagra Brands
CAG
$8.19B
$1.84M ﹤0.01%
106,022
+50,550
ISTB icon
1346
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$1.83M ﹤0.01%
37,627
+3,175
PHYS icon
1347
Sprott Physical Gold
PHYS
$18.9B
$1.83M ﹤0.01%
55,565
+46,384
ETHA
1348
iShares Ethereum Trust ETF
ETHA
$6.84B
$1.83M ﹤0.01%
81,088
-86,740
GVI icon
1349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$1.82M ﹤0.01%
16,964
+5,512
NYF icon
1350
iShares New York Muni Bond ETF
NYF
$1.22B
$1.82M ﹤0.01%
34,008
+19
52 53
54
55 56