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
ICVT icon
1701
iShares Convertible Bond ETF
ICVT
$5.46B
$815K ﹤0.01%
8,276
-979
UJAN icon
1702
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$815K ﹤0.01%
18,829
-252
MUST icon
1703
Columbia Multi-Sector Municipal Income ETF
MUST
$556M
$814K ﹤0.01%
39,482
CCO icon
1704
Clear Channel Outdoor Holdings
CCO
$1.18B
$812K ﹤0.01%
367,628
+301
AVSC icon
1705
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$811K ﹤0.01%
13,800
+8,286
VIOV icon
1706
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$810K ﹤0.01%
8,288
+397
KB icon
1707
KB Financial Group
KB
$36.7B
$810K ﹤0.01%
9,412
+229
IMTM icon
1708
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.63B
$808K ﹤0.01%
16,848
+10,350
CRBG icon
1709
Corebridge Financial
CRBG
$11.3B
$808K ﹤0.01%
26,776
+22,054
AS icon
1710
Amer Sports
AS
$19.4B
$808K ﹤0.01%
21,622
+842
FHLC icon
1711
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$800K ﹤0.01%
10,775
+1,458
BLD icon
1712
TopBuild
BLD
$10.7B
$799K ﹤0.01%
+1,918
DTCR icon
1713
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$797K ﹤0.01%
37,760
+8,100
PRCT icon
1714
Procept Biorobotics
PRCT
$1.52B
$790K ﹤0.01%
25,099
-401
NSTS icon
1715
NSTS Bancorp
NSTS
$59.9M
$786K ﹤0.01%
+60,733
ACHR icon
1716
Archer Aviation
ACHR
$4.62B
$786K ﹤0.01%
94,654
+37,561
BTZ icon
1717
BlackRock Credit Allocation Income Trust
BTZ
$953M
$785K ﹤0.01%
72,500
-271
UMBF icon
1718
UMB Financial
UMBF
$8.46B
$784K ﹤0.01%
+6,816
MSA icon
1719
Mine Safety
MSA
$7.08B
$783K ﹤0.01%
4,887
+2,583
FLR icon
1720
Fluor
FLR
$6.52B
$782K ﹤0.01%
19,727
+10,933
SMCI icon
1721
Super Micro Computer
SMCI
$19B
$781K ﹤0.01%
26,683
+10,109
BPOP icon
1722
Popular Inc
BPOP
$8.34B
$776K ﹤0.01%
6,231
-2,685
SAM icon
1723
Boston Beer
SAM
$2.43B
$775K ﹤0.01%
3,971
-928
VOD icon
1724
Vodafone
VOD
$33.3B
$775K ﹤0.01%
58,382
+18,222
QQQJ icon
1725
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$880M
$773K ﹤0.01%
20,965
-1,787
67 68
69
70 71