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
BSMU icon
1451
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$1.43M ﹤0.01%
65,016
+13,086
WKC icon
1452
World Kinect Corp
WKC
$1.21B
$1.43M ﹤0.01%
+61,050
CF icon
1453
CF Industries
CF
$18.5B
$1.43M ﹤0.01%
18,459
+13,720
SPB icon
1454
Spectrum Brands
SPB
$1.78B
$1.41M ﹤0.01%
23,947
+18,597
ATO icon
1455
Atmos Energy
ATO
$30.5B
$1.41M ﹤0.01%
8,401
+3,494
ETH
1456
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
$1.41M ﹤0.01%
52,089
+22,606
AM icon
1457
Antero Midstream
AM
$10.9B
$1.4M ﹤0.01%
+78,923
HYLS icon
1458
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$1.4M ﹤0.01%
33,502
-1,948
LBRT icon
1459
Liberty Energy
LBRT
$4.85B
$1.4M ﹤0.01%
108,888
+1,493
APA icon
1460
APA Corp
APA
$11.6B
$1.39M ﹤0.01%
57,028
+13,232
RBRK icon
1461
Rubrik
RBRK
$11.5B
$1.39M ﹤0.01%
18,225
+2,466
FEX icon
1462
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$1.39M ﹤0.01%
+11,738
TFX icon
1463
Teleflex
TFX
$4.94B
$1.39M ﹤0.01%
11,381
-959
EWS icon
1464
iShares MSCI Singapore ETF
EWS
$765M
$1.38M ﹤0.01%
+50,214
ICUI icon
1465
ICU Medical
ICUI
$3.3B
$1.37M ﹤0.01%
+9,579
LDUR icon
1466
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.36M ﹤0.01%
+14,223
DFIP icon
1467
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$1.36M ﹤0.01%
32,827
-63,104
HUBB icon
1468
Hubbell
HUBB
$25.4B
$1.36M ﹤0.01%
3,069
+620
OUNZ icon
1469
VanEck Merk Gold Trust
OUNZ
$3.15B
$1.36M ﹤0.01%
32,843
MCHI icon
1470
iShares MSCI China ETF
MCHI
$7.23B
$1.36M ﹤0.01%
22,587
+10,559
FCF icon
1471
First Commonwealth Financial
FCF
$1.71B
$1.36M ﹤0.01%
80,402
+23,077
JOF
1472
Japan Smaller Capitalization Fund
JOF
$316M
$1.35M ﹤0.01%
+122,289
SCVL icon
1473
Shoe Carnival
SCVL
$500M
$1.35M ﹤0.01%
+79,988
UAE icon
1474
iShares MSCI UAE ETF
UAE
$205M
$1.35M ﹤0.01%
+70,555
ARWR icon
1475
Arrowhead Research
ARWR
$8.14B
$1.35M ﹤0.01%
20,300
-1,810
57 58
59
60 61