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
HROW icon
1601
Harrow
HROW
$1.38B
$1.04M ﹤0.01%
+21,154
LEG icon
1602
Leggett & Platt
LEG
$1.42B
$1.03M ﹤0.01%
+93,694
OSK icon
1603
Oshkosh
OSK
$9.53B
$1.02M ﹤0.01%
8,148
+1,312
CM icon
1604
Canadian Imperial Bank of Commerce
CM
$91.2B
$1.02M ﹤0.01%
11,295
+1,564
URTH icon
1605
iShares MSCI World ETF
URTH
$6.73B
$1.02M ﹤0.01%
5,498
+900
APTV icon
1606
Aptiv
APTV
$15B
$1.02M ﹤0.01%
13,386
+5,227
SUI icon
1607
Sun Communities
SUI
$16.8B
$1.02M ﹤0.01%
+8,200
CTBI icon
1608
Community Trust Bancorp
CTBI
$1.07B
$1.01M ﹤0.01%
+17,765
PECO icon
1609
Phillips Edison & Co
PECO
$4.83B
$1.01M ﹤0.01%
28,308
+1,153
INFY icon
1610
Infosys
INFY
$56.1B
$1.01M ﹤0.01%
56,937
+17,201
SCCO icon
1611
Southern Copper
SCCO
$159B
$1M ﹤0.01%
7,139
+699
ONON icon
1612
On Holding
ONON
$13.1B
$998K ﹤0.01%
+19,463
BBWI icon
1613
Bath & Body Works
BBWI
$4.1B
$992K ﹤0.01%
49,403
+25,103
TRGP icon
1614
Targa Resources
TRGP
$50.8B
$992K ﹤0.01%
5,513
+1,722
JMM icon
1615
Nuveen Multi-Market Income Fund
JMM
$56.3M
$989K ﹤0.01%
+163,764
AMSC icon
1616
American Superconductor
AMSC
$1.46B
$987K ﹤0.01%
34,303
+1,384
SNN icon
1617
Smith & Nephew
SNN
$14.2B
$985K ﹤0.01%
30,024
+11,030
GLP icon
1618
Global Partners
GLP
$1.61B
$978K ﹤0.01%
23,373
-926
NLR icon
1619
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$971K ﹤0.01%
7,822
+5,053
FFIV icon
1620
F5
FFIV
$16.4B
$971K ﹤0.01%
3,804
-38,825
PRVS
1621
Parnassus Value Select ETF
PRVS
$17.1M
$971K ﹤0.01%
+34,654
SGI
1622
Somnigroup International
SGI
$16.6B
$969K ﹤0.01%
10,856
+672
SHC icon
1623
Sotera Health
SHC
$3.96B
$968K ﹤0.01%
+54,875
AVBH
1624
Avidbank Holdings
AVBH
$301M
$966K ﹤0.01%
36,362
-7,000
KGC icon
1625
Kinross Gold
KGC
$39.1B
$965K ﹤0.01%
34,280
+9,421
63 64
65
66 67