Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$89.9B
AUM Growth
+$2.23B
(+2.5%)
Holding
2,858
Top Buys
| 1 | +$370M | |
| 2 | +$286M | |
| 3 | +$237M | |
| 4 |
Apollo Global Management
APO
|
+$229M |
| 5 |
Visa
V
|
+$226M |
Top Sells
| 1 | +$480M | |
| 2 | +$288M | |
| 3 | +$259M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Popular Inc
BPOP
$9.88B
| $1.52M | ﹤0.01% |
11,354
+5,123
|
|
||
1427
Vistra
VST
$50.2B
| $1.52M | ﹤0.01% |
10,123
-3,982
|
|
||
1428
Mizuho Financial
MFG
$116B
| $1.52M | ﹤0.01% |
189,547
+39,522
|
|
||
1429
SentinelOne
S
$5.47B
| $1.51M | ﹤0.01% |
117,339
+96,273
|
|
||
1430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
| $1.51M | ﹤0.01% |
12,388
+650
|
|
||
1431
Kinross Gold
KGC
$31.3B
| $1.5M | ﹤0.01% |
48,840
+14,560
|
|
||
1432
Guidewire Software
GWRE
$11.3B
| $1.5M | ﹤0.01% |
10,136
+4,740
|
|
||
1433
iShare MSCI Eurozone ETF
EZU
$9.21B
| $1.5M | ﹤0.01% |
23,911
+14,793
|
|
||
1434
Etsy
ETSY
$6.34B
| $1.5M | ﹤0.01% |
28,562
-4,828
|
|
||
1435
Granite Construction
GVA
$6.18B
| $1.49M | ﹤0.01% |
12,469
+4,841
|
|
||
1436
UGI
UGI
$7.47B
| $1.49M | ﹤0.01% |
40,962
+12,973
|
|
||
1437
Paycom
PAYC
$6.42B
| $1.48M | ﹤0.01% |
11,973
+1,278
|
|
||
1438
StoneX
SNEX
$9.16B
| $1.48M | ﹤0.01% |
18,356
-1,020
|
|
||
1439
Elastic
ESTC
$6.47B
| $1.48M | ﹤0.01% |
29,531
-31,336
|
|
||
1440
MidCap Financial Investment
MFIC
$863M
| $1.47M | ﹤0.01% |
130,766
+28,700
|
|
||
1441
Viasat
VSAT
$9.17B
| $1.47M | ﹤0.01% |
+29,898
|
|
||
1442
Glacier Bancorp
GBCI
$6.14B
| $1.46M | ﹤0.01% |
+32,686
|
|
||
1443
Concentrix
CNXC
$1.7B
| $1.46M | ﹤0.01% |
53,283
+30,348
|
|
||
1444
J.M. Smucker
SJM
$11B
| $1.46M | ﹤0.01% |
15,113
-27,126
|
|
||
1445
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $1.45M | ﹤0.01% |
21,128
+4,631
|
|
||
1446
Vishay Intertechnology
VSH
$7.79B
| $1.45M | ﹤0.01% |
80,367
-9,641
|
|
||
1447
TD Synnex
SNX
$21.6B
| $1.45M | ﹤0.01% |
8,582
+6,960
|
|
||
1448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $1.44M | ﹤0.01% |
42,933
-1,723
|
|
||
1449
ENI
E
$78.9B
| $1.43M | ﹤0.01% |
25,562
+5,590
|
|
||
1450
Cencora
COR
$53.5B
| $1.42M | ﹤0.01% |
4,534
-5,409
|
|