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
HMC icon
1401
Honda
HMC
$35.7B
$1.62M ﹤0.01%
54,880
+46,233
EZA icon
1402
iShares MSCI South Africa ETF
EZA
$969M
$1.62M ﹤0.01%
+23,524
UNIT
1403
Uniti Group
UNIT
$1.98B
$1.62M ﹤0.01%
+230,856
FNLC icon
1404
First Bancorp
FNLC
$309M
$1.61M ﹤0.01%
60,968
+62
EWH icon
1405
iShares MSCI Hong Kong ETF
EWH
$827M
$1.61M ﹤0.01%
+75,788
RGA icon
1406
Reinsurance Group of America
RGA
$13.5B
$1.61M ﹤0.01%
7,901
+5,800
EDIV icon
1407
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$1.6M ﹤0.01%
40,941
-2,363
CIO
1408
DELISTED
City Office REIT
CIO
$1.6M ﹤0.01%
+228,818
IPAR icon
1409
Interparfums
IPAR
$3.01B
$1.59M ﹤0.01%
18,778
-57,689
OMF icon
1410
OneMain Financial
OMF
$6.28B
$1.59M ﹤0.01%
24,410
+12,608
SMFG icon
1411
Sumitomo Mitsui Financial
SMFG
$128B
$1.58M ﹤0.01%
81,779
+43,365
NFG icon
1412
National Fuel Gas
NFG
$8.78B
$1.58M ﹤0.01%
18,824
-2,384
CORT icon
1413
Corcept Therapeutics
CORT
$3.59B
$1.58M ﹤0.01%
45,278
+455
MP icon
1414
MP Materials
MP
$10.8B
$1.58M ﹤0.01%
31,188
+4,058
GNL icon
1415
Global Net Lease
GNL
$2B
$1.58M ﹤0.01%
183,143
+175,642
GNR icon
1416
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.55M ﹤0.01%
24,971
+2,045
XRT icon
1417
State Street SPDR S&P Retail ETF
XRT
$625M
$1.55M ﹤0.01%
+18,151
SMMT icon
1418
Summit Therapeutics
SMMT
$12.6B
$1.55M ﹤0.01%
88,448
+29
IMAR icon
1419
Innovator International Developed Power Buffer ETF March
IMAR
$52.8M
$1.54M ﹤0.01%
+51,681
SSO icon
1420
ProShares Ultra S&P500
SSO
$6.51B
$1.54M ﹤0.01%
+26,617
ALK icon
1421
Alaska Air
ALK
$4.76B
$1.54M ﹤0.01%
30,542
+23,851
AIQ icon
1422
Global X Artificial Intelligence & Technology ETF
AIQ
$7.76B
$1.54M ﹤0.01%
30,163
+16,094
FIS icon
1423
Fidelity National Information Services
FIS
$25.8B
$1.53M ﹤0.01%
23,030
+18,160
BOH icon
1424
Bank of Hawaii
BOH
$2.91B
$1.53M ﹤0.01%
22,363
+4,363
LEN icon
1425
Lennar Class A
LEN
$24B
$1.53M ﹤0.01%
14,837
+10,909
55 56
57
58 59