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
LEN icon
1326
Lennar Class A
LEN
$22.3B
$1.9M ﹤0.01%
21,925
+7,088
NFG icon
1327
National Fuel Gas
NFG
$7.36B
$1.9M ﹤0.01%
20,188
+1,364
EAGG icon
1328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$1.89M ﹤0.01%
39,837
+4,323
DAR icon
1329
Darling Ingredients
DAR
$9.45B
$1.88M ﹤0.01%
30,463
+24,417
ALLY icon
1330
Ally Financial
ALLY
$13.1B
$1.88M ﹤0.01%
46,646
+21,101
FRPT icon
1331
Freshpet
FRPT
$2.44B
$1.88M ﹤0.01%
31,815
-1,393
GVI icon
1332
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.87M ﹤0.01%
17,556
+592
EG icon
1333
Everest Group
EG
$13.2B
$1.87M ﹤0.01%
5,733
-2,288
BMNR
1334
BitMine Immersion Technologies
BMNR
$9.06B
$1.86M ﹤0.01%
94,255
+80,008
NOCT icon
1335
Innovator Growth-100 Power Buffer ETF October
NOCT
$232M
$1.86M ﹤0.01%
33,012
GRNY
1336
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.85M ﹤0.01%
77,411
+3,192
IBMO icon
1337
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$1.85M ﹤0.01%
72,066
+2,414
ETJ
1338
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$1.84M ﹤0.01%
225,692
+26,933
JBND icon
1339
JPMorgan Active Bond ETF
JBND
$8.16B
$1.83M ﹤0.01%
34,103
+21,230
ISTB icon
1340
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$1.83M ﹤0.01%
37,820
+193
TYL icon
1341
Tyler Technologies
TYL
$12.8B
$1.83M ﹤0.01%
5,352
+2,784
CWB icon
1342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$1.83M ﹤0.01%
20,919
+1,124
NXST icon
1343
Nexstar Media Group
NXST
$5.56B
$1.83M ﹤0.01%
10,120
-1,815
BMO icon
1344
Bank of Montreal
BMO
$115B
$1.83M ﹤0.01%
13,513
+961
FIS icon
1345
Fidelity National Information Services
FIS
$21.2B
$1.82M ﹤0.01%
38,903
+15,873
NATL icon
1346
NCR Atleos
NATL
$3.26B
$1.82M ﹤0.01%
41,685
-2,839
VSNT
1347
Versant Media Group
VSNT
$5.69B
$1.81M ﹤0.01%
+49,017
XLRE icon
1348
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$1.81M ﹤0.01%
44,272
-8,555
PRI icon
1349
Primerica
PRI
$8.29B
$1.8M ﹤0.01%
7,079
+3,543
ING icon
1350
ING
ING
$85.1B
$1.8M ﹤0.01%
67,533
+15,719
52 53
54
55 56