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
BLV icon
1551
Vanguard Long-Term Bond ETF
BLV
$5.89B
$1.15M ﹤0.01%
16,497
+11,142
WY icon
1552
Weyerhaeuser
WY
$16.7B
$1.15M ﹤0.01%
48,171
+14,753
EWM icon
1553
iShares MSCI Malaysia ETF
EWM
$376M
$1.14M ﹤0.01%
+41,755
CWT icon
1554
California Water Service
CWT
$2.63B
$1.14M ﹤0.01%
26,362
-464
ALLY icon
1555
Ally Financial
ALLY
$11.4B
$1.14M ﹤0.01%
25,545
+15,383
CRML icon
1556
Critical Metals Corp
CRML
$1.18B
$1.14M ﹤0.01%
183,074
+231
NVCR icon
1557
NovoCure
NVCR
$1.44B
$1.14M ﹤0.01%
+88,181
PLYM
1558
DELISTED
Plymouth Industrial REIT
PLYM
$1.14M ﹤0.01%
52,090
+15,673
GLOB icon
1559
Globant
GLOB
$2.06B
$1.14M ﹤0.01%
17,404
-138,130
JAMF
1560
DELISTED
Jamf
JAMF
$1.14M ﹤0.01%
+87,446
ULS icon
1561
UL Solutions
ULS
$16.7B
$1.13M ﹤0.01%
14,364
+61
RVTY icon
1562
Revvity
RVTY
$10B
$1.13M ﹤0.01%
11,694
+7,720
ILCB icon
1563
iShares Morningstar US Equity ETF
ILCB
$1.14B
$1.12M ﹤0.01%
+11,859
CZR icon
1564
Caesars Entertainment
CZR
$5.92B
$1.12M ﹤0.01%
41,556
+960
SRPT icon
1565
Sarepta Therapeutics
SRPT
$1.84B
$1.12M ﹤0.01%
+51,915
CPAY icon
1566
Corpay
CPAY
$22.5B
$1.12M ﹤0.01%
3,706
+2,302
FHB icon
1567
First Hawaiian
FHB
$2.95B
$1.12M ﹤0.01%
+44,075
POST icon
1568
Post Holdings
POST
$4.87B
$1.11M ﹤0.01%
11,219
+8,704
JBBB icon
1569
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$1.11M ﹤0.01%
23,271
+8,491
KOMP icon
1570
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$1.11M ﹤0.01%
18,515
-107
TDTT icon
1571
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$1.1M ﹤0.01%
45,792
-39,961
DNP icon
1572
DNP Select Income Fund
DNP
$3.85B
$1.1M ﹤0.01%
110,173
-1,450
QTEC icon
1573
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$1.1M ﹤0.01%
4,775
+1,083
MFG icon
1574
Mizuho Financial
MFG
$98.1B
$1.1M ﹤0.01%
150,025
+81,875
AHR icon
1575
American Healthcare REIT
AHR
$9.93B
$1.1M ﹤0.01%
23,330
-3,067
61 62
63
64 65