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
CUBE icon
1601
CubeSmart
CUBE
$9.13B
$1.03M ﹤0.01%
27,703
+22,154
NLR icon
1602
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$1.03M ﹤0.01%
7,717
-105
TOGA
1603
Tremblant Global ETF
TOGA
$169M
$1.02M ﹤0.01%
37,645
+23,825
GSY icon
1604
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.02M ﹤0.01%
20,392
+7,478
PBA icon
1605
Pembina Pipeline
PBA
$28.4B
$1.02M ﹤0.01%
22,768
+1,610
TGT icon
1606
Target
TGT
$55.7B
$1.02M ﹤0.01%
7,984
-14,979
EXG icon
1607
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.01M ﹤0.01%
79,950
-36,735
FDVV icon
1608
Fidelity High Dividend ETF
FDVV
$9.64B
$1.01M ﹤0.01%
18,347
+5,572
STRL icon
1609
Sterling Infrastructure
STRL
$27.1B
$1.01M ﹤0.01%
2,485
+335
OVV icon
1610
Ovintiv
OVV
$15.9B
$1.01M ﹤0.01%
16,965
-1,528
TDTT icon
1611
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$1.01M ﹤0.01%
41,485
-4,307
MTBA icon
1612
Simplify MBS ETF
MTBA
$1.56B
$1M ﹤0.01%
20,274
+9,873
MDYG icon
1613
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1M ﹤0.01%
10,438
+424
LEU icon
1614
Centrus Energy
LEU
$3.18B
$1M ﹤0.01%
5,767
-1,716
KRC icon
1615
Kilroy Realty
KRC
$4.31B
$998K ﹤0.01%
33,075
-22,906
W icon
1616
Wayfair
W
$9.02B
$998K ﹤0.01%
13,273
-10,770
URTH icon
1617
iShares MSCI World ETF
URTH
$7.92B
$994K ﹤0.01%
5,519
+21
ONC
1618
BeOne Medicines Ltd
ONC
$28B
$990K ﹤0.01%
3,332
+836
TRP icon
1619
TC Energy
TRP
$71.5B
$990K ﹤0.01%
16,480
+1,399
SNN icon
1620
Smith & Nephew
SNN
$13B
$989K ﹤0.01%
30,868
+844
RYAAY icon
1621
Ryanair
RYAAY
$29.7B
$988K ﹤0.01%
17,077
+987
ISRA icon
1622
VanEck Israel ETF
ISRA
$154M
$986K ﹤0.01%
+16,315
IDX icon
1623
VanEck Indonesia Index ETF
IDX
$27.6M
$985K ﹤0.01%
71,551
+646
UFCS icon
1624
United Fire Group
UFCS
$1.16B
$980K ﹤0.01%
26,455
+450
PUK icon
1625
Prudential
PUK
$31.9B
$980K ﹤0.01%
33,710
+9,775
63 64
65
66 67