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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1476
Ryanair
RYAAY
$33.4B
$649K ﹤0.01%
+10,782
INFY icon
1477
Infosys
INFY
$56.8B
$647K ﹤0.01%
39,736
-3,101
IAUM icon
1478
iShares Gold Trust Micro
IAUM
$8.26B
$645K ﹤0.01%
16,758
+7,213
TTEK icon
1479
Tetra Tech
TTEK
$8.75B
$645K ﹤0.01%
19,326
+6,846
STRL icon
1480
Sterling Infrastructure
STRL
$12.6B
$645K ﹤0.01%
1,898
-869
SON icon
1481
Sonoco
SON
$5.26B
$645K ﹤0.01%
+14,959
APTV icon
1482
Aptiv
APTV
$15.3B
$644K ﹤0.01%
8,159
+1,180
EVER icon
1483
EverQuote
EVER
$570M
$644K ﹤0.01%
+40,362
AFRM icon
1484
Affirm
AFRM
$16.6B
$644K ﹤0.01%
7,792
+1,458
SMFG icon
1485
Sumitomo Mitsui Financial
SMFG
$131B
$643K ﹤0.01%
38,414
+2,926
GNW icon
1486
Genworth Financial
GNW
$3.27B
$643K ﹤0.01%
+9,864
VIGI icon
1487
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$642K ﹤0.01%
7,169
+2,167
TFSL icon
1488
TFS Financial
TFSL
$3.87B
$640K ﹤0.01%
48,568
-1,644
ITWO
1489
ProShares Russell 2000 High Income ETF
ITWO
$151M
$637K ﹤0.01%
16,164
+319
IFN
1490
Aberdeen India Fund, Inc.
IFN
$503M
$636K ﹤0.01%
43,395
-2,315
BBWI icon
1491
Bath & Body Works
BBWI
$4.18B
$635K ﹤0.01%
24,300
+4,748
TRP icon
1492
TC Energy
TRP
$66.3B
$635K ﹤0.01%
11,667
+952
TRGP icon
1493
Targa Resources
TRGP
$50B
$634K ﹤0.01%
3,791
+1,742
E icon
1494
ENI
E
$71.1B
$630K ﹤0.01%
+10,011
HONE
1495
DELISTED
HarborOne Bancorp
HONE
$630K ﹤0.01%
38,782
+1,179
IMCG icon
1496
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$630K ﹤0.01%
+7,611
CVLT icon
1497
Commault Systems
CVLT
$3.53B
$630K ﹤0.01%
+2,780
CFLT icon
1498
Confluent
CFLT
$11B
$629K ﹤0.01%
31,374
-386,944
GHC icon
1499
Graham Holdings Company
GHC
$4.61B
$627K ﹤0.01%
5,049
+4,724
XNTK icon
1500
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$627K ﹤0.01%
2,301
-103
58 59
60
61 62