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
SCHI icon
1651
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$926K ﹤0.01%
40,840
+8,747
FDL icon
1652
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$923K ﹤0.01%
18,167
+5,754
SIMO icon
1653
Silicon Motion
SIMO
$8.77B
$921K ﹤0.01%
8,197
+1,016
HYLS icon
1654
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$919K ﹤0.01%
22,662
-10,840
SILA
1655
Sila Realty Trust
SILA
$1.67B
$918K ﹤0.01%
39,341
-1,023
MUST icon
1656
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$917K ﹤0.01%
44,715
+5,233
HACK icon
1657
Amplify Cybersecurity ETF
HACK
$2.41B
$916K ﹤0.01%
12,194
-645
SUI icon
1658
Sun Communities
SUI
$15.2B
$914K ﹤0.01%
7,232
-968
UFEB icon
1659
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$910K ﹤0.01%
25,056
-13
LBRDK icon
1660
Liberty Broadband Class C
LBRDK
$4.44B
$907K ﹤0.01%
18,025
+5,167
BNDX icon
1661
Vanguard Total International Bond ETF
BNDX
$81.6B
$901K ﹤0.01%
18,756
-52,998
CGMS icon
1662
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$895K ﹤0.01%
32,874
-1,454
WES icon
1663
Western Midstream Partners
WES
$17.5B
$893K ﹤0.01%
21,700
+5,910
WOMN icon
1664
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$892K ﹤0.01%
22,549
+2
QQQH
1665
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$892K ﹤0.01%
17,400
+268
ILCG icon
1666
iShares Morningstar Growth ETF
ILCG
$3.12B
$891K ﹤0.01%
9,335
-2,264
IMTM icon
1667
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$888K ﹤0.01%
18,500
+1,652
FLTB icon
1668
Fidelity Limited Term Bond ETF
FLTB
$401M
$886K ﹤0.01%
17,623
-645
PAG icon
1669
Penske Automotive Group
PAG
$11.2B
$882K ﹤0.01%
5,901
-3,622
ASX icon
1670
ASE Group
ASX
$74.7B
$879K ﹤0.01%
36,429
+556
UMBF icon
1671
UMB Financial
UMBF
$9.87B
$878K ﹤0.01%
7,787
+971
YOU icon
1672
Clear Secure
YOU
$5.49B
$872K ﹤0.01%
18,010
+534
HUBB icon
1673
Hubbell
HUBB
$25.2B
$869K ﹤0.01%
1,694
-1,375
VIOV icon
1674
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$866K ﹤0.01%
8,508
+220
ARWR icon
1675
Arrowhead Research
ARWR
$10.3B
$858K ﹤0.01%
13,692
-6,608
65 66
67
68 69