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
LEG icon
1676
Leggett & Platt
LEG
$1.37B
$856K ﹤0.01%
83,899
-9,795
TAN icon
1677
Invesco Solar ETF
TAN
$2.01B
$855K ﹤0.01%
15,338
+3,787
FELV icon
1678
Fidelity Enhanced Large Cap Value ETF
FELV
$3.02B
$854K ﹤0.01%
24,461
-1,905
KYN icon
1679
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$853K ﹤0.01%
59,763
-10,719
HNST icon
1680
The Honest Company
HNST
$358M
$852K ﹤0.01%
289,932
+5,680
GDXJ icon
1681
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$845K ﹤0.01%
7,042
+1,046
ICVT icon
1682
iShares Convertible Bond ETF
ICVT
$6.94B
$842K ﹤0.01%
8,276
RELY icon
1683
Remitly
RELY
$3.95B
$837K ﹤0.01%
53,393
+13,323
NVGS icon
1684
Navigator Holdings
NVGS
$1.34B
$837K ﹤0.01%
10,223
-26,908
AVSC icon
1685
Avantis US Small Cap Equity ETF
AVSC
$2.82B
$831K ﹤0.01%
13,344
-456
FTV icon
1686
Fortive
FTV
$18.7B
$827K ﹤0.01%
14,961
-6,182
BMOP
1687
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$827K ﹤0.01%
+33,566
GKAT
1688
Scharf Global Opportunity ETF
GKAT
$162M
$826K ﹤0.01%
20,220
+4
GNR icon
1689
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$826K ﹤0.01%
11,057
-13,914
CCO icon
1690
Clear Channel Outdoor Holdings
CCO
$1.22B
$825K ﹤0.01%
348,068
-19,560
UI icon
1691
Ubiquiti
UI
$34.3B
$820K ﹤0.01%
978
+573
IBTK icon
1692
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$818K ﹤0.01%
41,456
-1,363
EVLN icon
1693
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$816K ﹤0.01%
+16,848
JIRE icon
1694
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$807K ﹤0.01%
+10,652
CNQ icon
1695
Canadian Natural Resources
CNQ
$95.3B
$799K ﹤0.01%
16,398
+1,747
PEGA icon
1696
Pegasystems
PEGA
$5.8B
$798K ﹤0.01%
18,743
+4,882
DRS icon
1697
Leonardo DRS
DRS
$12.3B
$796K ﹤0.01%
17,767
+6,537
QQQJ icon
1698
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$794K ﹤0.01%
21,939
+974
VIGI icon
1699
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$793K ﹤0.01%
8,964
+954
TDC icon
1700
Teradata
TDC
$3.17B
$791K ﹤0.01%
30,068
+17,662
66 67
68
69 70