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
FLCH icon
1551
Franklin FTSE China ETF
FLCH
$269M
$1.13M ﹤0.01%
50,673
-60
HMC icon
1552
Honda
HMC
$34.6B
$1.13M ﹤0.01%
46,565
-8,315
CM icon
1553
Canadian Imperial Bank of Commerce
CM
$99.3B
$1.13M ﹤0.01%
11,941
+646
POWL icon
1554
Powell Industries
POWL
$10.4B
$1.13M ﹤0.01%
6,243
-1,836
AMSC icon
1555
American Superconductor
AMSC
$2.02B
$1.13M ﹤0.01%
33,261
-1,042
ETD icon
1556
Ethan Allen Interiors
ETD
$526M
$1.12M ﹤0.01%
50,417
-34
HYMB icon
1557
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$1.12M ﹤0.01%
45,155
-7,831
AWR icon
1558
American States Water
AWR
$3.07B
$1.12M ﹤0.01%
14,806
+4,703
CTBI icon
1559
Community Trust Bancorp
CTBI
$1.23B
$1.12M ﹤0.01%
18,325
+560
FELG icon
1560
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.54B
$1.12M ﹤0.01%
29,768
+283
CGUS icon
1561
Capital Group Core Equity ETF
CGUS
$10.6B
$1.11M ﹤0.01%
28,994
-120
RDDT icon
1562
Reddit
RDDT
$33.4B
$1.11M ﹤0.01%
7,958
-12,032
NLY icon
1563
Annaly Capital Management
NLY
$15.5B
$1.11M ﹤0.01%
52,291
-16,612
BAI
1564
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$1.11M ﹤0.01%
+33,574
CHWY icon
1565
Chewy
CHWY
$8.44B
$1.1M ﹤0.01%
40,856
-13,131
UUP icon
1566
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$1.1M ﹤0.01%
39,507
-695
PECO icon
1567
Phillips Edison & Co
PECO
$5.08B
$1.09M ﹤0.01%
29,202
+894
WY icon
1568
Weyerhaeuser
WY
$17.7B
$1.09M ﹤0.01%
44,729
-3,442
SUN icon
1569
Sunoco
SUN
$12.5B
$1.09M ﹤0.01%
16,813
-98
PAAS icon
1570
Pan American Silver
PAAS
$20B
$1.09M ﹤0.01%
19,972
+2,004
IBMS
1571
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$297M
$1.09M ﹤0.01%
42,190
+9,973
KB icon
1572
KB Financial Group
KB
$38.3B
$1.09M ﹤0.01%
10,537
+1,125
SEG
1573
Seaport Entertainment Group
SEG
$306M
$1.09M ﹤0.01%
596
-49,482
URA icon
1574
Global X Uranium ETF
URA
$6.29B
$1.08M ﹤0.01%
22,312
+2,092
SDG icon
1575
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.08M ﹤0.01%
12,857
61 62
63
64 65