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
PYLD icon
1576
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.1M ﹤0.01%
41,043
+31,130
EXG icon
1577
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.1M ﹤0.01%
116,685
+18,341
AEG icon
1578
Aegon
AEG
$12.6B
$1.09M ﹤0.01%
141,769
+33,836
DWM icon
1579
WisdomTree International Equity Fund
DWM
$670M
$1.09M ﹤0.01%
15,887
+70
UUP icon
1580
Invesco DB US Dollar Index Bullish Fund
UUP
$367M
$1.09M ﹤0.01%
40,202
+3,782
FLEX icon
1581
Flex
FLEX
$57.1B
$1.09M ﹤0.01%
17,979
+3,406
INMU icon
1582
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$1.09M ﹤0.01%
45,172
+32,641
GWRE icon
1583
Guidewire Software
GWRE
$13.6B
$1.08M ﹤0.01%
5,396
-35,858
SDG icon
1584
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$1.08M ﹤0.01%
12,857
MAT icon
1585
Mattel
MAT
$4.11B
$1.08M ﹤0.01%
+54,573
VET icon
1586
Vermilion Energy
VET
$1.84B
$1.08M ﹤0.01%
137,500
+2,000
HRB icon
1587
H&R Block
HRB
$4.86B
$1.07M ﹤0.01%
22,208
+3,905
XYZ
1588
Block Inc
XYZ
$42.6B
$1.07M ﹤0.01%
16,034
+4,688
HACK icon
1589
Amplify Cybersecurity ETF
HACK
$2.49B
$1.07M ﹤0.01%
12,839
+3,300
RKT icon
1590
Rocket Companies
RKT
$37.5B
$1.07M ﹤0.01%
+55,196
FPX icon
1591
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.06M ﹤0.01%
6,486
+481
SPMO icon
1592
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$1.06M ﹤0.01%
+8,875
IREN icon
1593
Iris Energy
IREN
$21.7B
$1.06M ﹤0.01%
+27,979
HEI.A icon
1594
HEICO Corp Class A
HEI.A
$34.1B
$1.05M ﹤0.01%
4,177
+273
KD icon
1595
Kyndryl
KD
$2.75B
$1.05M ﹤0.01%
39,598
+8,643
CVIE icon
1596
Calvert International Responsible Index ETF
CVIE
$406M
$1.05M ﹤0.01%
14,708
+10,460
UGI icon
1597
UGI
UGI
$7.32B
$1.05M ﹤0.01%
27,989
+7,957
XSD icon
1598
State Street SPDR S&P Semiconductor ETF
XSD
$3.47B
$1.04M ﹤0.01%
3,243
+1,569
AOA icon
1599
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.04M ﹤0.01%
11,639
-333
ACES icon
1600
ALPS Clean Energy ETF
ACES
$143M
$1.04M ﹤0.01%
32,040
+3,039
62 63
64
65 66