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
OSK icon
1326
Oshkosh
OSK
$9.78B
$887K ﹤0.01%
6,836
+285
MYFW icon
1327
First Western Financial
MYFW
$238M
$883K ﹤0.01%
+2,146
JOBY icon
1328
Joby Aviation
JOBY
$9.53B
$881K ﹤0.01%
54,594
+13,243
CSQ icon
1329
Calamos Strategic Total Return Fund
CSQ
$2.92B
$881K ﹤0.01%
45,675
+1,015
NVG icon
1330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$879K ﹤0.01%
71,519
+895
CRUS icon
1331
Cirrus Logic
CRUS
$6.84B
$876K ﹤0.01%
8,016
+5,663
GVA icon
1332
Granite Construction
GVA
$5.41B
$874K ﹤0.01%
8,010
+2,378
HBAN icon
1333
Huntington Bancshares
HBAN
$32.5B
$871K ﹤0.01%
50,446
-16,718
GLNG icon
1334
Golar LNG
GLNG
$4.56B
$871K ﹤0.01%
+4,051
CGNX icon
1335
Cognex
CGNX
$8.38B
$865K ﹤0.01%
17,879
+6,318
MDYG icon
1336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$864K ﹤0.01%
9,435
+7,037
AEG icon
1337
Aegon
AEG
$10.7B
$863K ﹤0.01%
107,933
+27,736
HNGE
1338
Hinge Health
HNGE
$3.62B
$861K ﹤0.01%
+17,541
FMNB icon
1339
Farmers National Banc Corp
FMNB
$470M
$860K ﹤0.01%
+12,621
SGI
1340
Somnigroup International
SGI
$16.6B
$859K ﹤0.01%
10,184
+5,379
TNL icon
1341
Travel + Leisure Co
TNL
$4.44B
$855K ﹤0.01%
14,377
+4,848
GRID icon
1342
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$854K ﹤0.01%
5,654
+3,098
FCOM icon
1343
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$854K ﹤0.01%
12,033
-241
RNRG icon
1344
Global X Renewable Energy Producers ETF
RNRG
$28.4M
$854K ﹤0.01%
26,813
-6,682
FTRE icon
1345
Fortrea Holdings
FTRE
$837M
$854K ﹤0.01%
19,730
-4,816
XJH icon
1346
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$853K ﹤0.01%
19,599
+1,659
XLRE icon
1347
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$851K ﹤0.01%
20,206
-4,215
SCHZ icon
1348
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$848K ﹤0.01%
36,110
+1,834
DINO icon
1349
HF Sinclair
DINO
$9.58B
$848K ﹤0.01%
16,197
-339
QTEC icon
1350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$848K ﹤0.01%
3,692
+2,623
52 53
54
55 56