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
AYI icon
1376
Acuity Brands
AYI
$9.16B
$1.74M ﹤0.01%
6,198
-4,065
BOH icon
1377
Bank of Hawaii
BOH
$3.05B
$1.73M ﹤0.01%
23,361
+998
YETI icon
1378
Yeti Holdings
YETI
$3.59B
$1.73M ﹤0.01%
45,980
+2,965
CAG icon
1379
Conagra Brands
CAG
$6.22B
$1.71M ﹤0.01%
111,318
+5,296
ESNT icon
1380
Essent Group
ESNT
$5.29B
$1.71M ﹤0.01%
29,278
-3,795
PRAA icon
1381
PRA Group
PRAA
$611M
$1.71M ﹤0.01%
97,550
+2,650
HE icon
1382
Hawaiian Electric Industries
HE
$2.34B
$1.7M ﹤0.01%
113,947
+8,515
CPAY icon
1383
Corpay
CPAY
$22.7B
$1.69M ﹤0.01%
5,824
+2,118
MOO icon
1384
VanEck Agribusiness ETF
MOO
$927M
$1.69M ﹤0.01%
20,003
-212
MTSI icon
1385
MACOM Technology Solutions
MTSI
$26.4B
$1.69M ﹤0.01%
7,611
-1,254
ILF icon
1386
iShares Latin America 40 ETF
ILF
$4.13B
$1.69M ﹤0.01%
47,436
-1,240
ICLN icon
1387
iShares Global Clean Energy ETF
ICLN
$3.1B
$1.68M ﹤0.01%
92,052
+3,429
OUNZ icon
1388
VanEck Merk Gold Trust
OUNZ
$2.68B
$1.68M ﹤0.01%
37,182
+4,339
USHY icon
1389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$1.67M ﹤0.01%
44,112
-72,270
ARW icon
1390
Arrow Electronics
ARW
$11.2B
$1.67M ﹤0.01%
11,164
+8,277
ACMR icon
1391
ACM Research
ACMR
$5.27B
$1.66M ﹤0.01%
42,259
-139
MIDD icon
1392
Middleby
MIDD
$7.01B
$1.66M ﹤0.01%
12,290
+581
AN icon
1393
AutoNation
AN
$6.28B
$1.66M ﹤0.01%
8,497
-3,584
GNL icon
1394
Global Net Lease
GNL
$1.99B
$1.65M ﹤0.01%
176,358
-6,785
CNI icon
1395
Canadian National Railway
CNI
$73B
$1.65M ﹤0.01%
16,019
-6,530
POST icon
1396
Post Holdings
POST
$4.1B
$1.64M ﹤0.01%
16,311
+5,092
QRVO icon
1397
Qorvo
QRVO
$8.65B
$1.64M ﹤0.01%
20,658
-4,342
EMLC icon
1398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.63M ﹤0.01%
64,017
-11,063
SNDR icon
1399
Schneider National
SNDR
$6.52B
$1.63M ﹤0.01%
59,528
+2,436
BY icon
1400
Byline Bancorp
BY
$1.53B
$1.63M ﹤0.01%
51,652
+631
54 55
56
57 58