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
CON
1501
Concentra Group Holdings
CON
$2.89B
$625K ﹤0.01%
+6,768
FHLC icon
1502
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$623K ﹤0.01%
9,317
+2
RSPU icon
1503
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$623K ﹤0.01%
+8,125
BWFG icon
1504
Bankwell Financial Group
BWFG
$371M
$622K ﹤0.01%
+17,144
ALGN icon
1505
Align Technology
ALGN
$12.1B
$621K ﹤0.01%
4,921
+647
XDEC icon
1506
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$620K ﹤0.01%
15,460
CNOB icon
1507
Center Bancorp
CNOB
$1.29B
$620K ﹤0.01%
24,508
+175
FDD icon
1508
First Trust STOXX European Select Dividend Income Fund
FDD
$822M
$619K ﹤0.01%
38,308
-1,035
KGC icon
1509
Kinross Gold
KGC
$39.3B
$618K ﹤0.01%
24,859
+11,663
ISCF icon
1510
iShares International Small Cap Equity Factor ETF
ISCF
$598M
$614K ﹤0.01%
14,927
-255
BNDX icon
1511
Vanguard Total International Bond ETF
BNDX
$77.4B
$614K ﹤0.01%
12,410
-81,691
TAN icon
1512
Invesco Solar ETF
TAN
$1.52B
$613K ﹤0.01%
14,055
+2,041
QWLD
1513
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$611K ﹤0.01%
4,353
EWJV icon
1514
iShares MSCI Japan Value ETF
EWJV
$728M
$610K ﹤0.01%
15,620
-262
STLD icon
1515
Steel Dynamics
STLD
$26.4B
$609K ﹤0.01%
4,367
-2,387
AMG icon
1516
Affiliated Managers Group
AMG
$7.49B
$609K ﹤0.01%
2,778
-116
BUXX icon
1517
Strive Enhanced Income Short Maturity ETF
BUXX
$393M
$608K ﹤0.01%
30,000
-141
BOOM icon
1518
DMC Global
BOOM
$105M
$608K ﹤0.01%
71,848
-149
PAA icon
1519
Plains All American Pipeline
PAA
$14.9B
$608K ﹤0.01%
35,616
+12
DTCR icon
1520
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$607K ﹤0.01%
29,660
+10,929
SIRI icon
1521
SiriusXM
SIRI
$7.29B
$607K ﹤0.01%
26,080
-4,215
LNW
1522
DELISTED
Light & Wonder
LNW
$606K ﹤0.01%
7,225
+596
NI icon
1523
NiSource
NI
$22.3B
$606K ﹤0.01%
14,005
-8,056
CRC icon
1524
California Resources
CRC
$5.51B
$602K ﹤0.01%
+6,262
SNSR icon
1525
Global X Internet of Things ETF
SNSR
$197M
$601K ﹤0.01%
15,418
+3,792
59 60
61
62 63