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
SIRI icon
1451
SiriusXM
SIRI
$9.09B
$1.42M ﹤0.01%
61,597
+37,463
ACI icon
1452
Albertsons Companies
ACI
$8.09B
$1.42M ﹤0.01%
83,369
-29,597
PULS icon
1453
PGIM Ultra Short Bond ETF
PULS
$16.3B
$1.41M ﹤0.01%
17,510
-28,321
BRSP
1454
BrightSpire Capital
BRSP
$723M
$1.4M ﹤0.01%
249,768
-9,999
MANH icon
1455
Manhattan Associates
MANH
$8.74B
$1.4M ﹤0.01%
10,500
+1,955
FLJP icon
1456
Franklin FTSE Japan ETF
FLJP
$3.68B
$1.39M ﹤0.01%
38,501
+1,742
GTES icon
1457
Gates Industrial
GTES
$6.51B
$1.39M ﹤0.01%
59,463
+3,065
BIP icon
1458
Brookfield Infrastructure Partners
BIP
$17.8B
$1.39M ﹤0.01%
38,382
+785
SPB icon
1459
Spectrum Brands
SPB
$1.89B
$1.38M ﹤0.01%
19,084
-4,863
ETHA
1460
iShares Ethereum Trust ETF
ETHA
$4.48B
$1.38M ﹤0.01%
87,346
+6,258
AMG icon
1461
Affiliated Managers Group
AMG
$8.9B
$1.38M ﹤0.01%
4,980
-768
VFLO icon
1462
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$1.37M ﹤0.01%
34,826
+5,509
EWG icon
1463
iShares MSCI Germany ETF
EWG
$1.45B
$1.37M ﹤0.01%
34,519
+100
MCHP icon
1464
Microchip Technology
MCHP
$47.9B
$1.36M ﹤0.01%
21,036
+335
BWX icon
1465
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$1.36M ﹤0.01%
+6,719
XOP icon
1466
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$1.35M ﹤0.01%
7,445
-46
AIQ icon
1467
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.35M ﹤0.01%
29,004
-1,159
BSMV icon
1468
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$1.35M ﹤0.01%
64,637
+2,961
AUB icon
1469
Atlantic Union Bankshares
AUB
$5.43B
$1.35M ﹤0.01%
37,731
-55
AIT icon
1470
Applied Industrial Technologies
AIT
$11.7B
$1.35M ﹤0.01%
5,078
+3,551
BFAM icon
1471
Bright Horizons
BFAM
$3.27B
$1.35M ﹤0.01%
16,384
+198
FFC
1472
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.34M ﹤0.01%
86,772
-1,685
CQP icon
1473
Cheniere Energy
CQP
$31.2B
$1.34M ﹤0.01%
20,738
+7,800
CCC
1474
CCC Intelligent Solutions
CCC
$2.74B
$1.34M ﹤0.01%
247,250
-4,089,881
CPT icon
1475
Camden Property Trust
CPT
$11.2B
$1.34M ﹤0.01%
13,547
-6,416
57 58
59
60 61