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
AB icon
1351
AllianceBernstein
AB
$3.48B
$1.8M ﹤0.01%
47,974
-300,879
BOXX icon
1352
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$1.8M ﹤0.01%
15,425
-1,519
UYG icon
1353
ProShares Ultra Financials
UYG
$710M
$1.79M ﹤0.01%
24,450
+271
TSCO icon
1354
Tractor Supply
TSCO
$15.6B
$1.79M ﹤0.01%
39,607
-7,785
BBWI icon
1355
Bath & Body Works
BBWI
$3.51B
$1.79M ﹤0.01%
94,875
+45,472
CCOR icon
1356
Core Alternative Capital
CCOR
$27.3M
$1.79M ﹤0.01%
68,709
-1,921
OMF icon
1357
OneMain Financial
OMF
$6.4B
$1.79M ﹤0.01%
33,446
+9,036
VTRS icon
1358
Viatris
VTRS
$18.5B
$1.78M ﹤0.01%
132,034
-3,468
MSTR icon
1359
Strategy Inc
MSTR
$42.4B
$1.78M ﹤0.01%
14,276
-8,603
FIGR
1360
Figure Technology Solutions
FIGR
$6.3B
$1.78M ﹤0.01%
+52,445
JHEM icon
1361
John Hancock Multifactor Emerging Markets ETF
JHEM
$977M
$1.78M ﹤0.01%
51,955
EWO icon
1362
iShares MSCI Austria ETF
EWO
$132M
$1.78M ﹤0.01%
50,170
-1,864
PDP icon
1363
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.77M ﹤0.01%
14,646
-1,326
RBC icon
1364
RBC Bearings
RBC
$18.7B
$1.77M ﹤0.01%
3,250
+1,354
SARO
1365
StandardAero Inc
SARO
$8.51B
$1.76M ﹤0.01%
+68,088
SWK icon
1366
Stanley Black & Decker
SWK
$12.2B
$1.76M ﹤0.01%
24,746
+8,525
GDV icon
1367
Gabelli Dividend & Income Trust
GDV
$2.5B
$1.75M ﹤0.01%
31,134
-22,871
NVG icon
1368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.75M ﹤0.01%
142,178
-2,819
CAMT icon
1369
Camtek
CAMT
$7.56B
$1.75M ﹤0.01%
11,560
+8
SPXX icon
1370
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.75M ﹤0.01%
+108,914
EWH icon
1371
iShares MSCI Hong Kong ETF
EWH
$1.12B
$1.74M ﹤0.01%
75,536
-252
FNLC icon
1372
First Bancorp
FNLC
$336M
$1.74M ﹤0.01%
62,212
+1,244
RELX icon
1373
RELX
RELX
$61.9B
$1.74M ﹤0.01%
52,496
-108
CRGY icon
1374
Crescent Energy
CRGY
$3.81B
$1.74M ﹤0.01%
128,893
+57,720
PB icon
1375
Prosperity Bancshares
PB
$7B
$1.74M ﹤0.01%
25,876
+8,244
53 54
55
56 57