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
$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 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
1526
iShares ESG Screened S&P 500 ETF
XVV
$651M
$1.21M ﹤0.01%
23,005
+3,931
GTES icon
1527
Gates Industrial
GTES
$6.58B
$1.21M ﹤0.01%
56,398
+40,706
CBRL icon
1528
Cracker Barrel
CBRL
$729M
$1.21M ﹤0.01%
+20,400
BNS icon
1529
Scotiabank
BNS
$99.6B
$1.21M ﹤0.01%
16,390
+1,556
FLCH icon
1530
Franklin FTSE China ETF
FLCH
$276M
$1.21M ﹤0.01%
+50,733
FHN icon
1531
First Horizon
FHN
$11.5B
$1.21M ﹤0.01%
50,479
+16,973
ILCG icon
1532
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.21M ﹤0.01%
11,599
+3,700
SWK icon
1533
Stanley Black & Decker
SWK
$12.4B
$1.2M ﹤0.01%
16,221
+3,286
IEX icon
1534
IDEX
IEX
$16B
$1.2M ﹤0.01%
6,753
+507
KJUL icon
1535
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$1.19M ﹤0.01%
37,685
ALLE icon
1536
Allegion
ALLE
$11.1B
$1.18M ﹤0.01%
7,377
+2,649
IGOV icon
1537
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.18M ﹤0.01%
28,315
+3,168
YUMC icon
1538
Yum China
YUMC
$15B
$1.17M ﹤0.01%
24,570
+3,551
CGUS icon
1539
Capital Group Core Equity ETF
CGUS
$10.9B
$1.17M ﹤0.01%
29,114
+4,182
COWS icon
1540
Amplify Cash Flow Dividend Leaders ETF
COWS
$34.2M
$1.17M ﹤0.01%
35,202
-254
IWC icon
1541
iShares Micro-Cap ETF
IWC
$1.44B
$1.17M ﹤0.01%
7,425
+339
IDX icon
1542
VanEck Indonesia Index ETF
IDX
$29.3M
$1.17M ﹤0.01%
+70,905
STZ icon
1543
Constellation Brands
STZ
$23.5B
$1.17M ﹤0.01%
8,519
-8,737
MFIC icon
1544
MidCap Financial Investment
MFIC
$885M
$1.17M ﹤0.01%
+102,066
FTV icon
1545
Fortive
FTV
$18.8B
$1.17M ﹤0.01%
21,143
+9,754
TYL icon
1546
Tyler Technologies
TYL
$12.7B
$1.17M ﹤0.01%
2,568
+2,047
RYAAY icon
1547
Ryanair
RYAAY
$29.8B
$1.16M ﹤0.01%
16,090
+5,308
VFLO icon
1548
VictoryShares Free Cash Flow ETF
VFLO
$7.7B
$1.15M ﹤0.01%
+29,317
ETD icon
1549
Ethan Allen Interiors
ETD
$525M
$1.15M ﹤0.01%
+50,451
SEG
1550
Seaport Entertainment Group
SEG
$308M
$1.15M ﹤0.01%
50,078
+78
60 61
62
63 64