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
PSN icon
1651
Parsons
PSN
$6.28B
$908K ﹤0.01%
14,694
-5,982
GNTX icon
1652
Gentex
GNTX
$4.66B
$908K ﹤0.01%
+39,013
RNG icon
1653
RingCentral
RNG
$3.27B
$904K ﹤0.01%
+31,286
VFC icon
1654
VF Corp
VFC
$6.4B
$902K ﹤0.01%
49,905
+16,667
GL icon
1655
Globe Life
GL
$11.1B
$902K ﹤0.01%
+6,447
JOBY icon
1656
Joby Aviation
JOBY
$10B
$893K ﹤0.01%
65,820
+11,226
OSCR icon
1657
Oscar Health
OSCR
$3.99B
$888K ﹤0.01%
61,808
+4,021
EXPD icon
1658
Expeditors International
EXPD
$18.8B
$887K ﹤0.01%
6,115
+3,630
IR icon
1659
Ingersoll Rand
IR
$33.4B
$887K ﹤0.01%
11,146
+1,314
SUN icon
1660
Sunoco
SUN
$12B
$886K ﹤0.01%
+16,911
GVA icon
1661
Granite Construction
GVA
$5.44B
$880K ﹤0.01%
7,628
-382
SRLN icon
1662
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$880K ﹤0.01%
21,247
+9,965
VAC icon
1663
Marriott Vacations Worldwide
VAC
$2.36B
$876K ﹤0.01%
15,176
+11,832
IHF icon
1664
iShares US Healthcare Providers ETF
IHF
$702M
$873K ﹤0.01%
18,214
+12,479
KYN icon
1665
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$873K ﹤0.01%
+70,482
GIL icon
1666
Gildan
GIL
$11.4B
$869K ﹤0.01%
+13,936
PSKY
1667
Paramount Skydance Corp
PSKY
$11.1B
$868K ﹤0.01%
60,662
+4,089
URA icon
1668
Global X Uranium ETF
URA
$7.17B
$865K ﹤0.01%
20,220
+995
POWL icon
1669
Powell Industries
POWL
$6.26B
$859K ﹤0.01%
+2,693
ASH icon
1670
Ashland
ASH
$2.41B
$856K ﹤0.01%
14,587
+1,098
FCOM icon
1671
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$855K ﹤0.01%
11,670
-363
NOMD icon
1672
Nomad Foods
NOMD
$1.47B
$854K ﹤0.01%
68,264
-5,223
WTFC icon
1673
Wintrust Financial
WTFC
$9.06B
$853K ﹤0.01%
+6,099
IX icon
1674
ORIX
IX
$32.4B
$852K ﹤0.01%
29,166
+21,191
HTGC icon
1675
Hercules Capital
HTGC
$2.64B
$851K ﹤0.01%
45,197
+26,361
65 66
67
68 69