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
IBN icon
1626
ICICI Bank
IBN
$97.6B
$964K ﹤0.01%
32,352
+7,538
ONTO icon
1627
Onto Innovation
ONTO
$9.58B
$959K ﹤0.01%
+6,077
CNXC icon
1628
Concentrix
CNXC
$2.03B
$954K ﹤0.01%
22,935
+6,087
LW icon
1629
Lamb Weston
LW
$6.03B
$953K ﹤0.01%
+22,718
SOUN icon
1630
SoundHound AI
SOUN
$3.29B
$953K ﹤0.01%
92,510
+42,184
CGMS icon
1631
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$948K ﹤0.01%
34,328
-891
XOP icon
1632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$947K ﹤0.01%
7,491
-310
UFCS icon
1633
United Fire Group
UFCS
$938M
$945K ﹤0.01%
+26,005
SILA
1634
Sila Realty Trust
SILA
$1.38B
$941K ﹤0.01%
40,364
+4,198
BRX icon
1635
Brixmor Property Group
BRX
$9.17B
$936K ﹤0.01%
+35,709
WOMN icon
1636
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
$936K ﹤0.01%
22,547
+206
AVIG icon
1637
Avantis Core Fixed Income ETF
AVIG
$1.63B
$935K ﹤0.01%
+22,310
FINS
1638
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
$935K ﹤0.01%
+70,779
PAAS icon
1639
Pan American Silver
PAAS
$25.7B
$931K ﹤0.01%
17,968
+6,099
QQQH
1640
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$931K ﹤0.01%
17,132
+4,000
BKLN icon
1641
Invesco Senior Loan ETF
BKLN
$6.16B
$930K ﹤0.01%
44,291
-4,843
BIZD icon
1642
VanEck BDC Income ETF
BIZD
$1.43B
$928K ﹤0.01%
65,425
+53,961
MDYG icon
1643
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$926K ﹤0.01%
10,014
+579
FLTB icon
1644
Fidelity Limited Term Bond ETF
FLTB
$379M
$925K ﹤0.01%
18,268
-376
UFEB icon
1645
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$922K ﹤0.01%
25,069
-1,426
EL icon
1646
Estee Lauder
EL
$33.1B
$915K ﹤0.01%
8,736
+5,537
FELV icon
1647
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$914K ﹤0.01%
26,366
+16,540
PRI icon
1648
Primerica
PRI
$7.95B
$914K ﹤0.01%
3,536
+2,471
VTES icon
1649
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$911K ﹤0.01%
8,971
+879
VENU
1650
Venu Holding Corp
VENU
$160M
$911K ﹤0.01%
+108,158
64 65
66
67 68