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
VOD icon
1576
Vodafone
VOD
$33.8B
$1.07M ﹤0.01%
70,652
+12,270
BTZ icon
1577
BlackRock Credit Allocation Income Trust
BTZ
$943M
$1.07M ﹤0.01%
105,820
+33,320
LW icon
1578
Lamb Weston
LW
$5.82B
$1.07M ﹤0.01%
25,110
+2,392
ILCB icon
1579
iShares Morningstar US Equity ETF
ILCB
$1.25B
$1.07M ﹤0.01%
11,868
+9
BOKF icon
1580
BOK Financial
BOKF
$7.85B
$1.07M ﹤0.01%
8,319
+2,369
CHTR icon
1581
Charter Communications
CHTR
$16.2B
$1.06M ﹤0.01%
4,928
-1,409
FLEX icon
1582
Flex
FLEX
$55.7B
$1.06M ﹤0.01%
16,274
-1,705
COLB icon
1583
Columbia Banking Systems
COLB
$8.59B
$1.06M ﹤0.01%
38,647
-5,246
IYH icon
1584
iShares US Healthcare ETF
IYH
$3.07B
$1.06M ﹤0.01%
17,166
-3,055
XSD icon
1585
State Street SPDR S&P Semiconductor ETF
XSD
$3.2B
$1.06M ﹤0.01%
3,242
-1
TCAF icon
1586
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$1.05M ﹤0.01%
29,624
-4,424
DNP icon
1587
DNP Select Income Fund
DNP
$4.04B
$1.05M ﹤0.01%
92,763
-17,410
AOA icon
1588
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$1.05M ﹤0.01%
11,686
+47
TRU icon
1589
TransUnion
TRU
$13.6B
$1.05M ﹤0.01%
15,198
-8,184
IX icon
1590
ORIX
IX
$40.6B
$1.05M ﹤0.01%
34,583
+5,417
MOBX icon
1591
Mobix Labs
MOBX
$34.4M
– –
-164,286
MT icon
1592
ArcelorMittal
MT
$51.1B
$1.05M ﹤0.01%
19,469
+4,966
TDY icon
1593
Teledyne Technologies
TDY
$27.9B
$1.05M ﹤0.01%
1,729
+79
NI icon
1594
NiSource
NI
$22.3B
$1.05M ﹤0.01%
22,403
-9,642
KOMP icon
1595
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.04M ﹤0.01%
17,760
-755
AVBH
1596
Avidbank Holdings
AVBH
$341M
$1.04M ﹤0.01%
36,389
+27
TEVA icon
1597
Teva Pharmaceuticals
TEVA
$39.8B
$1.04M ﹤0.01%
34,396
-561,933
EPAM icon
1598
EPAM Systems
EPAM
$5.12B
$1.04M ﹤0.01%
7,651
-5,961
MSA icon
1599
Mine Safety
MSA
$6.23B
$1.03M ﹤0.01%
6,224
+1,337
FPX icon
1600
First Trust US Equity Opportunities ETF
FPX
$1.41B
$1.03M ﹤0.01%
6,492
+6
62 63
64
65 66