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
ALK icon
1726
Alaska Air
ALK
$4.77B
$752K ﹤0.01%
20,453
-10,089
XT icon
1727
iShares Future Exponential Technologies ETF
XT
$3.86B
$751K ﹤0.01%
11,017
-30
AAXJ icon
1728
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$750K ﹤0.01%
+7,787
GIL icon
1729
Gildan
GIL
$10.7B
$750K ﹤0.01%
13,466
-470
SLF icon
1730
Sun Life Financial
SLF
$40.9B
$746K ﹤0.01%
11,662
+3,786
LVHI icon
1731
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$745K ﹤0.01%
18,373
+603
OGS icon
1732
ONE Gas
OGS
$4.92B
$742K ﹤0.01%
8,614
+4,172
TREX icon
1733
Trex
TREX
$4.12B
$741K ﹤0.01%
20,349
+7,346
VTES icon
1734
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$741K ﹤0.01%
7,324
-1,647
GGN
1735
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$739K ﹤0.01%
138,936
+29,765
HR icon
1736
Healthcare Realty
HR
$6.81B
$738K ﹤0.01%
43,456
+17,293
FER icon
1737
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$735K ﹤0.01%
10,844
+5,229
EIS icon
1738
iShares MSCI Israel ETF
EIS
$924M
$734K ﹤0.01%
6,327
+2,227
FCFS icon
1739
FirstCash
FCFS
$9.88B
$731K ﹤0.01%
3,886
-70
XJH icon
1740
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
$729K ﹤0.01%
16,062
+424
VAW icon
1741
Vanguard Materials ETF
VAW
$3B
$724K ﹤0.01%
3,212
+317
ESLT icon
1742
Elbit Systems
ESLT
$38.6B
$723K ﹤0.01%
851
+77
AMKR icon
1743
Amkor Technology
AMKR
$16.1B
$723K ﹤0.01%
16,052
+7,642
FLS icon
1744
Flowserve
FLS
$9.39B
$722K ﹤0.01%
9,817
+691
LUV icon
1745
Southwest Airlines
LUV
$20.3B
$721K ﹤0.01%
19,162
-12,439
RQI icon
1746
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$720K ﹤0.01%
59,716
+1,450
USIG icon
1747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$718K ﹤0.01%
11,774
+716
INMU icon
1748
BlackRock Intermediate Muni Income Bond ETF
INMU
$487M
$718K ﹤0.01%
30,009
-15,163
FLC
1749
Flaherty & Crumrine Total Return Fund
FLC
$175M
$716K ﹤0.01%
43,105
-439
INFY icon
1750
Infosys
INFY
$50.2B
$714K ﹤0.01%
52,884
-4,053
68 69
70
71 72