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
EIRL icon
1476
iShares MSCI Ireland ETF
EIRL
$82M
$1.35M ﹤0.01%
+18,333
ISHG icon
1477
iShares 1-3 Year International Treasury Bond ETF
ISHG
$798M
$1.34M ﹤0.01%
17,863
+1,987
IYK icon
1478
iShares US Consumer Staples ETF
IYK
$1.28B
$1.34M ﹤0.01%
20,083
+15,954
INDB icon
1479
Independent Bank
INDB
$3.69B
$1.34M ﹤0.01%
18,381
+805
IVOO icon
1480
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$1.34M ﹤0.01%
12,005
+2,811
NI icon
1481
NiSource
NI
$22.1B
$1.34M ﹤0.01%
32,045
+18,040
ELAN icon
1482
Elanco Animal Health
ELAN
$11.7B
$1.33M ﹤0.01%
+58,984
AUB icon
1483
Atlantic Union Bankshares
AUB
$4.97B
$1.33M ﹤0.01%
37,786
+1,344
BSJR icon
1484
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$827M
$1.33M ﹤0.01%
+58,618
NBIS
1485
Nebius Group N.V.
NBIS
$28.3B
$1.32M ﹤0.01%
15,822
+4,159
MOBX icon
1486
Mobix Labs
MOBX
$69.2M
$1.32M ﹤0.01%
1,642,857
CHTR icon
1487
Charter Communications
CHTR
$28.4B
$1.32M ﹤0.01%
6,337
-53
HYMB icon
1488
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.32M ﹤0.01%
52,986
+2,465
MPT
1489
Medical Properties Trust
MPT
$2.95B
$1.32M ﹤0.01%
262,149
+35,948
HST icon
1490
Host Hotels & Resorts
HST
$13.2B
$1.32M ﹤0.01%
74,472
+25,183
MCHP icon
1491
Microchip Technology
MCHP
$35.6B
$1.32M ﹤0.01%
20,701
+7,754
IYH icon
1492
iShares US Healthcare ETF
IYH
$3.07B
$1.32M ﹤0.01%
20,221
+5,046
BSJS icon
1493
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$644M
$1.31M ﹤0.01%
+59,712
LUV icon
1494
Southwest Airlines
LUV
$20.6B
$1.31M ﹤0.01%
31,601
+22,817
VSH icon
1495
Vishay Intertechnology
VSH
$2.38B
$1.3M ﹤0.01%
90,008
+79,527
BSMV icon
1496
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$1.3M ﹤0.01%
61,676
+51,682
BIP icon
1497
Brookfield Infrastructure Partners
BIP
$18B
$1.3M ﹤0.01%
37,597
+6,413
TCAF icon
1498
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.34B
$1.3M ﹤0.01%
34,048
+12,069
OGE icon
1499
OGE Energy
OGE
$9.71B
$1.3M ﹤0.01%
30,475
+25,215
ELS icon
1500
Equity Lifestyle Properties
ELS
$13B
$1.3M ﹤0.01%
+21,444
58 59
60
61 62