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
SCVL icon
1526
Shoe Carnival
SCVL
$443M
$1.22M ﹤0.01%
78,000
-1,988
MCHI icon
1527
iShares MSCI China ETF
MCHI
$6.26B
$1.22M ﹤0.01%
21,643
-944
SSO icon
1528
ProShares Ultra S&P500
SSO
$8.11B
$1.21M ﹤0.01%
23,381
-3,236
JOF
1529
Japan Smaller Capitalization Fund
JOF
$324M
$1.21M ﹤0.01%
111,255
-11,034
SHYG icon
1530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$1.21M ﹤0.01%
28,626
-121,083
KJUL icon
1531
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$1.2M ﹤0.01%
37,435
-250
FTLS icon
1532
First Trust Long/Short Equity ETF
FTLS
$2.34B
$1.2M ﹤0.01%
17,037
-596
VCRB icon
1533
Vanguard Core Bond ETF
VCRB
$6.96B
$1.19M ﹤0.01%
+15,381
SOLV icon
1534
Solventum
SOLV
$14B
$1.19M ﹤0.01%
18,526
-6,093
RKT icon
1535
Rocket Companies
RKT
$35.8B
$1.19M ﹤0.01%
83,464
+28,268
ACM icon
1536
Aecom
ACM
$9.14B
$1.18M ﹤0.01%
13,935
-59,693
ALLE icon
1537
Allegion
ALLE
$11.2B
$1.17M ﹤0.01%
7,747
+370
DFIP icon
1538
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.17M ﹤0.01%
28,083
-4,744
NULV icon
1539
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$1.17M ﹤0.01%
25,634
-7,334
VAC icon
1540
Marriott Vacations Worldwide
VAC
$3.07B
$1.16M ﹤0.01%
17,479
+2,303
SCCO icon
1541
Southern Copper
SCCO
$144B
$1.16M ﹤0.01%
6,803
-408
PDD icon
1542
Pinduoduo
PDD
$121B
$1.16M ﹤0.01%
11,311
-2,575
COWS icon
1543
Amplify Cash Flow Dividend Leaders ETF
COWS
$35.5M
$1.15M ﹤0.01%
34,999
-203
CR icon
1544
Crane Co
CR
$10.9B
$1.15M ﹤0.01%
6,750
-7,700
DTCR icon
1545
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$1.15M ﹤0.01%
47,931
+10,171
NQP
1546
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.15M ﹤0.01%
96,616
+62,008
GUG
1547
Guggenheim Active Allocation Fund
GUG
$516M
$1.15M ﹤0.01%
75,699
-66,994
GLDM icon
1548
SPDR Gold MiniShares Trust
GLDM
$29.3B
$1.15M ﹤0.01%
12,218
+3,549
XVV icon
1549
iShares ESG Screened S&P 500 ETF
XVV
$636M
$1.14M ﹤0.01%
23,115
+110
AEG icon
1550
Aegon
AEG
$12.5B
$1.13M ﹤0.01%
153,269
+11,500
60 61
62
63 64