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
PAC icon
1626
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$473K ﹤0.01%
2,676
+1,374
AOS icon
1627
A.O. Smith
AOS
$9.85B
$473K ﹤0.01%
6,439
+52
HWC icon
1628
Hancock Whitney
HWC
$5.22B
$472K ﹤0.01%
+7,617
TJUL icon
1629
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
$471K ﹤0.01%
16,093
-773
SRLN icon
1630
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$469K ﹤0.01%
11,282
-980
IBDX icon
1631
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$469K ﹤0.01%
18,297
AMCR icon
1632
Amcor
AMCR
$19.6B
$468K ﹤0.01%
10,716
-9,330
FNV icon
1633
Franco-Nevada
FNV
$51.5B
$466K ﹤0.01%
2,102
+270
VOD icon
1634
Vodafone
VOD
$33.6B
$466K ﹤0.01%
40,160
-3,921
WBS icon
1635
Webster Financial
WBS
$11.2B
$465K ﹤0.01%
7,819
-416
BHC icon
1636
Bausch Health
BHC
$2B
$465K ﹤0.01%
+70,833
GTM
1637
ZoomInfo Technologies
GTM
$1.95B
$464K ﹤0.01%
42,541
+5,437
HLT icon
1638
Hilton Worldwide
HLT
$68.6B
$464K ﹤0.01%
1,789
-2,412
PAAS icon
1639
Pan American Silver
PAAS
$26.2B
$460K ﹤0.01%
+11,869
VTLE
1640
DELISTED
Vital Energy
VTLE
$459K ﹤0.01%
27,174
-1,796
RELY icon
1641
Remitly
RELY
$3.56B
$457K ﹤0.01%
28,066
-19,377
CART icon
1642
Maplebear
CART
$9.32B
$457K ﹤0.01%
12,434
-964
MFG icon
1643
Mizuho Financial
MFG
$103B
$457K ﹤0.01%
68,150
-16,018
U icon
1644
Unity
U
$9.05B
$454K ﹤0.01%
11,344
+2,890
UMAR icon
1645
Innovator US Equity Ultra Buffer ETF March
UMAR
$127M
$452K ﹤0.01%
11,578
SHE icon
1646
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$451K ﹤0.01%
3,538
SBRA icon
1647
Sabra Healthcare REIT
SBRA
$5.27B
$450K ﹤0.01%
24,123
+220
KRC icon
1648
Kilroy Realty
KRC
$3.47B
$446K ﹤0.01%
+10,542
EWX icon
1649
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$446K ﹤0.01%
6,626
+225
UEC icon
1650
Uranium Energy
UEC
$7.08B
$445K ﹤0.01%
33,381
-13,151
64 65
66
67 68