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
MUR icon
1701
Murphy Oil
MUR
$5.54B
$790K ﹤0.01%
19,139
-2,285
KD icon
1702
Kyndryl
KD
$2.56B
$790K ﹤0.01%
60,245
+20,647
GLP icon
1703
Global Partners
GLP
$1.67B
$790K ﹤0.01%
18,764
-4,609
UJAN icon
1704
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
$789K ﹤0.01%
18,572
-257
KRE icon
1705
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$788K ﹤0.01%
12,092
-698
CHRW icon
1706
C.H. Robinson
CHRW
$21.7B
$787K ﹤0.01%
4,730
-2,984
PRDO icon
1707
Perdoceo Education
PRDO
$2.15B
$786K ﹤0.01%
21,126
+320
EVV
1708
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$785K ﹤0.01%
83,046
+70,931
WYY icon
1709
WidePoint Corp
WYY
$108M
$784K ﹤0.01%
+2,255
POR icon
1710
Portland General Electric
POR
$5.85B
$784K ﹤0.01%
14,839
+1,866
SHLD icon
1711
Global X Defense Tech ETF
SHLD
$7.55B
$782K ﹤0.01%
+11,033
EAT icon
1712
Brinker International
EAT
$6.02B
$775K ﹤0.01%
5,429
+2,750
AMPX icon
1713
Amprius Technologies
AMPX
$2.79B
$767K ﹤0.01%
45,474
+23,432
KRNY icon
1714
Kearny Financial
KRNY
$523M
$766K ﹤0.01%
101,392
+1,656
MSGS icon
1715
Madison Square Garden
MSGS
$9.3B
$764K ﹤0.01%
2,335
+373
FHLC icon
1716
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$763K ﹤0.01%
10,843
+68
TMP icon
1717
Tompkins Financial
TMP
$1.26B
$762K ﹤0.01%
9,668
+97
ENTG icon
1718
Entegris
ENTG
$19.1B
$761K ﹤0.01%
6,287
+1,913
M icon
1719
Macy's
M
$5.83B
$760K ﹤0.01%
41,973
-49,990
SRLN icon
1720
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$759K ﹤0.01%
18,897
-2,350
HROW icon
1721
Harrow
HROW
$1.24B
$756K ﹤0.01%
21,430
+276
BKLN icon
1722
Invesco Senior Loan ETF
BKLN
$7.13B
$755K ﹤0.01%
37,005
-7,286
SAIC icon
1723
Saic
SAIC
$4.83B
$754K ﹤0.01%
7,938
+5,670
WSBC icon
1724
WesBanco
WSBC
$3.31B
$753K ﹤0.01%
21,819
+6,036
RSPU icon
1725
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$753K ﹤0.01%
9,279
+62
67 68
69
70 71