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
KOCT icon
1501
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$1.3M ﹤0.01%
38,580
-2,600
HE icon
1502
Hawaiian Electric Industries
HE
$2.54B
$1.3M ﹤0.01%
105,432
+83,028
IQSI icon
1503
IQ Candriam International Equity ETF
IQSI
$222M
$1.29M ﹤0.01%
36,772
-21,537
GRID icon
1504
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$1.29M ﹤0.01%
8,443
+2,789
ACWV icon
1505
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$1.29M ﹤0.01%
10,843
+6,380
PDM
1506
Piedmont Realty Trust
PDM
$848M
$1.28M ﹤0.01%
153,036
+136,295
KMPR icon
1507
Kemper
KMPR
$1.71B
$1.27M ﹤0.01%
31,289
+21,080
ROL icon
1508
Rollins
ROL
$27B
$1.27M ﹤0.01%
21,136
+8,364
FLJP icon
1509
Franklin FTSE Japan ETF
FLJP
$3.24B
$1.27M ﹤0.01%
+36,759
EWN icon
1510
iShares MSCI Netherlands ETF
EWN
$309M
$1.26M ﹤0.01%
+22,155
FTLS icon
1511
First Trust Long/Short Equity ETF
FTLS
$2.16B
$1.25M ﹤0.01%
17,633
+260
ESI icon
1512
Element Solutions
ESI
$7.94B
$1.25M ﹤0.01%
+49,963
INSM icon
1513
Insmed
INSM
$30B
$1.25M ﹤0.01%
7,174
+2,638
CHRW icon
1514
C.H. Robinson
CHRW
$20.9B
$1.24M ﹤0.01%
7,714
+3,841
IFRA icon
1515
iShares US Infrastructure ETF
IFRA
$3.71B
$1.24M ﹤0.01%
23,530
+4,197
EWY icon
1516
iShares MSCI South Korea ETF
EWY
$16.1B
$1.23M ﹤0.01%
12,667
+6,450
FELG icon
1517
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$1.23M ﹤0.01%
+29,485
SNEX icon
1518
StoneX
SNEX
$5.62B
$1.23M ﹤0.01%
12,917
+1,102
CAMT icon
1519
Camtek
CAMT
$7.39B
$1.23M ﹤0.01%
11,552
-905
COLB icon
1520
Columbia Banking Systems
COLB
$7.91B
$1.23M ﹤0.01%
43,893
+19,267
SMOG icon
1521
VanEck Low Carbon Energy ETF
SMOG
$136M
$1.22M ﹤0.01%
9,407
+496
PB icon
1522
Prosperity Bancshares
PB
$6.69B
$1.22M ﹤0.01%
17,632
+7,026
WTRG icon
1523
Essential Utilities
WTRG
$11.3B
$1.22M ﹤0.01%
31,582
+6,087
IWL icon
1524
iShares Russell Top 200 ETF
IWL
$2.02B
$1.21M ﹤0.01%
7,115
+1,350
NUSC icon
1525
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$1.21M ﹤0.01%
27,184
+2,068
59 60
61
62 63