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
INDB icon
1476
Independent Bank
INDB
$3.84B
$1.34M ﹤0.01%
17,757
-624
UAE icon
1477
iShares MSCI UAE ETF
UAE
$295M
$1.34M ﹤0.01%
71,593
+1,038
IYK icon
1478
iShares US Consumer Staples ETF
IYK
$1.57B
$1.33M ﹤0.01%
19,005
-1,078
VLY icon
1479
Valley National Bancorp
VLY
$7.64B
$1.33M ﹤0.01%
107,936
+46,730
ISHG icon
1480
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$1.33M ﹤0.01%
17,863
PXF icon
1481
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.32M ﹤0.01%
18,943
+8,655
EXLS icon
1482
EXL Service
EXLS
$4.53B
$1.32M ﹤0.01%
43,122
+34,991
CORT icon
1483
Corcept Therapeutics
CORT
$7.8B
$1.32M ﹤0.01%
32,739
-12,539
IOO icon
1484
iShares Global 100 ETF
IOO
$8.68B
$1.32M ﹤0.01%
10,894
-88,464
ACWV icon
1485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.31M ﹤0.01%
9,272
-1,571
KOCT icon
1486
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$1.31M ﹤0.01%
38,580
ATI icon
1487
ATI
ATI
$24.2B
$1.31M ﹤0.01%
8,995
+1,751
IWC icon
1488
iShares Micro-Cap ETF
IWC
$1.38B
$1.31M ﹤0.01%
8,195
+770
SMOG icon
1489
VanEck Low Carbon Energy ETF
SMOG
$142M
$1.31M ﹤0.01%
9,407
IVOO icon
1490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.58B
$1.3M ﹤0.01%
9,455
-2,550
CZR icon
1491
Caesars Entertainment
CZR
$5.95B
$1.3M ﹤0.01%
49,086
+7,530
IQSI icon
1492
IQ Candriam International Equity ETF
IQSI
$244M
$1.3M ﹤0.01%
36,781
+9
RVTY icon
1493
Revvity
RVTY
$11B
$1.29M ﹤0.01%
14,761
+3,067
CUZ icon
1494
Cousins Properties
CUZ
$4.56B
$1.29M ﹤0.01%
55,576
+35,633
OSK icon
1495
Oshkosh
OSK
$8.14B
$1.29M ﹤0.01%
8,676
+528
IWL icon
1496
iShares Russell Top 200 ETF
IWL
$2.16B
$1.29M ﹤0.01%
8,037
+922
MASI icon
1497
Masimo
MASI
$9.36B
$1.29M ﹤0.01%
7,247
+1,773
PKG icon
1498
Packaging Corp of America
PKG
$19.9B
$1.29M ﹤0.01%
6,066
-7,150
IGOV icon
1499
iShares International Treasury Bond ETF
IGOV
$1.42B
$1.29M ﹤0.01%
31,329
+3,014
UDR icon
1500
UDR
UDR
$12.7B
$1.28M ﹤0.01%
37,978
-12,073
58 59
60
61 62