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
PFFD icon
1651
Global X US Preferred ETF
PFFD
$2.22B
$445K ﹤0.01%
22,900
-5,579
SW
1652
Smurfit Westrock
SW
$22.5B
$445K ﹤0.01%
10,463
-601
CRSP icon
1653
CRISPR Therapeutics
CRSP
$5.16B
$444K ﹤0.01%
6,594
+1,170
VAW icon
1654
Vanguard Materials ETF
VAW
$3.01B
$442K ﹤0.01%
+2,168
CLOU icon
1655
Global X Cloud Computing ETF
CLOU
$215M
$442K ﹤0.01%
19,005
-419
ERO icon
1656
Ero Copper
ERO
$2.95B
$441K ﹤0.01%
+832
SSNC icon
1657
SS&C Technologies
SSNC
$17.9B
$439K ﹤0.01%
4,943
-1,699
FDS icon
1658
Factset
FDS
$7.93B
$438K ﹤0.01%
1,589
-661
BXMX icon
1659
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$438K ﹤0.01%
30,339
+196
STEL icon
1660
Stellar Bancorp
STEL
$1.87B
$437K ﹤0.01%
14,392
-183
SNAP icon
1661
Snap
SNAP
$8.44B
$436K ﹤0.01%
56,559
-7,733
IAPR icon
1662
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$433K ﹤0.01%
14,401
+362
CMPR icon
1663
Cimpress
CMPR
$1.73B
$433K ﹤0.01%
+3,075
YOU icon
1664
Clear Secure
YOU
$4.56B
$428K ﹤0.01%
+8,433
ESS icon
1665
Essex Property Trust
ESS
$16.4B
$426K ﹤0.01%
1,595
+634
GSEW icon
1666
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
$423K ﹤0.01%
4,977
DFEV icon
1667
Dimensional Emerging Markets Value ETF
DFEV
$1.51B
$423K ﹤0.01%
13,270
+690
PBR icon
1668
Petrobras
PBR
$117B
$421K ﹤0.01%
33,283
+14,958
GOGO icon
1669
Gogo Inc
GOGO
$618M
$421K ﹤0.01%
+8,416
EQR icon
1670
Equity Residential
EQR
$23.5B
$421K ﹤0.01%
6,571
-3,004
CHT icon
1671
Chunghwa Telecom
CHT
$33.7B
$420K ﹤0.01%
+3,280
XSMO icon
1672
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$420K ﹤0.01%
5,707
+979
SYM icon
1673
Symbotic
SYM
$6.44B
$417K ﹤0.01%
+7,698
KW icon
1674
Kennedy-Wilson Holdings
KW
$1.5B
$416K ﹤0.01%
+50,057
CCEP icon
1675
Coca-Cola Europacific Partners
CCEP
$45.9B
$414K ﹤0.01%
4,607
+958
65 66
67
68 69