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
$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 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
1426
MACOM Technology Solutions
MTSI
$29.2B
$1.52M ﹤0.01%
8,865
+2,664
SNDR icon
1427
Schneider National
SNDR
$6.5B
$1.52M ﹤0.01%
+57,092
PDD icon
1428
Pinduoduo
PDD
$122B
$1.51M ﹤0.01%
13,886
+142
SPIB icon
1429
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.51M ﹤0.01%
+44,656
PAG icon
1430
Penske Automotive Group
PAG
$11.3B
$1.51M ﹤0.01%
9,523
+1,163
LPLA icon
1431
LPL Financial
LPLA
$23.3B
$1.5M ﹤0.01%
4,212
+340
NLY icon
1432
Annaly Capital Management
NLY
$15.6B
$1.5M ﹤0.01%
68,903
+33,943
CHI
1433
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.5M ﹤0.01%
143,225
+13,475
TECH icon
1434
Bio-Techne
TECH
$8.33B
$1.49M ﹤0.01%
25,366
+18,858
NVST icon
1435
Envista
NVST
$3.72B
$1.49M ﹤0.01%
68,675
+46,218
BY icon
1436
Byline Bancorp
BY
$1.52B
$1.49M ﹤0.01%
+51,021
NULV icon
1437
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$1.49M ﹤0.01%
32,968
+2,245
ILF icon
1438
iShares Latin America 40 ETF
ILF
$4.31B
$1.48M ﹤0.01%
+48,676
MANH icon
1439
Manhattan Associates
MANH
$8.91B
$1.48M ﹤0.01%
8,545
-318
OC icon
1440
Owens Corning
OC
$9.69B
$1.48M ﹤0.01%
13,225
+4,254
GDV icon
1441
Gabelli Dividend & Income Trust
GDV
$2.54B
$1.48M ﹤0.01%
54,005
+18,825
MDYV icon
1442
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.48M ﹤0.01%
17,428
+1,636
MOO icon
1443
VanEck Agribusiness ETF
MOO
$947M
$1.47M ﹤0.01%
+20,215
LUMN icon
1444
Lumen
LUMN
$10.2B
$1.47M ﹤0.01%
228,928
+35,914
EWG icon
1445
iShares MSCI Germany ETF
EWG
$1.46B
$1.46M ﹤0.01%
34,419
+28,968
FFC
1446
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$1.46M ﹤0.01%
88,457
-2,900
ICLN icon
1447
iShares Global Clean Energy ETF
ICLN
$3.15B
$1.46M ﹤0.01%
88,623
+7,829
BRSP
1448
BrightSpire Capital
BRSP
$726M
$1.45M ﹤0.01%
+259,767
ING icon
1449
ING
ING
$87.9B
$1.45M ﹤0.01%
51,814
+26,616
COLO
1450
Global X MSCI Colombia ETF
COLO
$135M
$1.44M ﹤0.01%
+40,280
56 57
58
59 60