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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1601
Fidelity High Dividend ETF
FDVV
$8.63B
$506K ﹤0.01%
5,862
-426
IMTB icon
1602
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$504K ﹤0.01%
11,407
HDB icon
1603
HDFC Bank
HDB
$151B
$504K ﹤0.01%
14,757
-3,281
OGN icon
1604
Organon & Co
OGN
$1.66B
$502K ﹤0.01%
47,018
-9,823
PXF icon
1605
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$501K ﹤0.01%
8,192
-1,441
EWY icon
1606
iShares MSCI South Korea ETF
EWY
$15.9B
$498K ﹤0.01%
6,217
+25
RDN icon
1607
Radian Group
RDN
$4.5B
$497K ﹤0.01%
+13,727
SBAC icon
1608
SBA Communications
SBAC
$20.5B
$497K ﹤0.01%
2,571
-2,484
NUV icon
1609
Nuveen Municipal Value Fund
NUV
$1.91B
$496K ﹤0.01%
55,224
-6,369
LEN icon
1610
Lennar Class A
LEN
$24.4B
$495K ﹤0.01%
3,928
-1,497
AGCO icon
1611
AGCO
AGCO
$8.9B
$494K ﹤0.01%
4,629
+353
OMC icon
1612
Omnicom Group
OMC
$25.2B
$494K ﹤0.01%
6,057
-1,516
ABCB icon
1613
Ameris Bancorp
ABCB
$5.22B
$493K ﹤0.01%
+2,415
APLS icon
1614
Apellis Pharmaceuticals
APLS
$2.53B
$492K ﹤0.01%
21,771
-7,905
GFEB icon
1615
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
$483K ﹤0.01%
11,907
KTOS icon
1616
Kratos Defense & Security Solutions
KTOS
$16.7B
$482K ﹤0.01%
5,279
-1,202
SEE icon
1617
Sealed Air
SEE
$6.18B
$477K ﹤0.01%
13,489
-1,898
AIT icon
1618
Applied Industrial Technologies
AIT
$9.88B
$476K ﹤0.01%
2,301
+962
CGBL icon
1619
Capital Group Core Balanced ETF
CGBL
$5.4B
$476K ﹤0.01%
13,702
+6,230
VFC icon
1620
VF Corp
VFC
$6.66B
$475K ﹤0.01%
33,238
+7,241
QTUM icon
1621
Defiance Quantum ETF
QTUM
$3.53B
$474K ﹤0.01%
4,522
+1,324
ALMU
1622
Aeluma Inc
ALMU
$287M
$474K ﹤0.01%
+4,545
GBDC icon
1623
Golub Capital BDC
GBDC
$3.2B
$474K ﹤0.01%
34,609
+21,071
BYD icon
1624
Boyd Gaming
BYD
$6.08B
$473K ﹤0.01%
+5,461
QQQX icon
1625
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$473K ﹤0.01%
+17,227
63 64
65
66 67