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
EWM icon
1501
iShares MSCI Malaysia ETF
EWM
$356M
$1.28M ﹤0.01%
45,037
+3,282
CWT icon
1502
California Water Service
CWT
$2.74B
$1.28M ﹤0.01%
28,180
+1,818
EWN icon
1503
iShares MSCI Netherlands ETF
EWN
$633M
$1.27M ﹤0.01%
22,156
+1
GTM
1504
ZoomInfo Technologies
GTM
$878M
$1.27M ﹤0.01%
209,090
+148,614
PWV icon
1505
Invesco Large Cap Value ETF
PWV
$1.53B
$1.27M ﹤0.01%
18,204
+7,106
CNA icon
1506
CNA Financial
CNA
$11.8B
$1.27M ﹤0.01%
27,345
+12,354
CSW
1507
CSW Industrials
CSW
$4.35B
$1.27M ﹤0.01%
4,862
-873
SPYI icon
1508
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$1.26M ﹤0.01%
25,498
+15,653
QTEC icon
1509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$1.26M ﹤0.01%
5,825
+1,050
EIRL icon
1510
iShares MSCI Ireland ETF
EIRL
$87.7M
$1.26M ﹤0.01%
18,235
-98
WBS icon
1511
Webster Financial
WBS
$11.7B
$1.25M ﹤0.01%
18,051
+4,855
NUSC icon
1512
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.25M ﹤0.01%
27,028
-156
MDYV icon
1513
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$1.25M ﹤0.01%
14,655
-2,773
RNRG icon
1514
Global X Renewable Energy Producers ETF
RNRG
$29M
$1.25M ﹤0.01%
33,803
+13,318
ACES icon
1515
ALPS Clean Energy ETF
ACES
$140M
$1.25M ﹤0.01%
37,201
+5,161
DWM icon
1516
WisdomTree International Equity Fund
DWM
$657M
$1.25M ﹤0.01%
17,832
+1,945
ETH
1517
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$1.25M ﹤0.01%
62,748
+10,659
LDUR icon
1518
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.24M ﹤0.01%
12,936
-1,287
IFRA icon
1519
iShares US Infrastructure ETF
IFRA
$4.17B
$1.23M ﹤0.01%
21,513
-2,017
YUMC icon
1520
Yum China
YUMC
$15.1B
$1.23M ﹤0.01%
25,226
+656
BNS icon
1521
Scotiabank
BNS
$98.8B
$1.23M ﹤0.01%
17,431
+1,041
MSM icon
1522
MSC Industrial Direct
MSM
$6.45B
$1.23M ﹤0.01%
13,090
-6,639
IPAR icon
1523
Interparfums
IPAR
$2.92B
$1.22M ﹤0.01%
13,460
-5,318
EWU icon
1524
iShares MSCI United Kingdom ETF
EWU
$3.61B
$1.22M ﹤0.01%
26,808
+10,950
ABFL
1525
Abacus FCF Leaders ETF
ABFL
$511M
$1.22M ﹤0.01%
+17,122
59 60
61
62 63