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
$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 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
1726
iShares Future Exponential Technologies ETF
XT
$4.07B
$770K ﹤0.01%
11,047
+504
BRO icon
1727
Brown & Brown
BRO
$19.2B
$767K ﹤0.01%
9,595
-4,390
YOLO icon
1728
AdvisorShares Pure Cannabis ETF
YOLO
$34.1M
$766K ﹤0.01%
+232,112
FLC
1729
Flaherty & Crumrine Total Return Fund
FLC
$176M
$762K ﹤0.01%
+43,544
FWONK icon
1730
Liberty Media Series C
FWONK
$22.4B
$761K ﹤0.01%
7,726
+3,852
ONC
1731
BeOne Medicines Ltd
ONC
$28.5B
$758K ﹤0.01%
2,496
-73
E icon
1732
ENI
E
$79.3B
$758K ﹤0.01%
19,972
+9,961
SRFM icon
1733
Surf Air Mobility
SRFM
$109M
$752K ﹤0.01%
387,831
+2,500
DIAL icon
1734
Columbia Diversified Fixed Income Allocation ETF
DIAL
$415M
$750K ﹤0.01%
40,996
-1,151
PUK icon
1735
Prudential
PUK
$35.8B
$745K ﹤0.01%
+23,935
GLDM icon
1736
SPDR Gold MiniShares Trust
GLDM
$30.2B
$740K ﹤0.01%
+8,669
AVAV icon
1737
AeroVironment
AVAV
$9.69B
$739K ﹤0.01%
2,739
+524
KRNY icon
1738
Kearny Financial
KRNY
$517M
$739K ﹤0.01%
99,736
+88,171
PWV icon
1739
Invesco Large Cap Value ETF
PWV
$1.5B
$738K ﹤0.01%
11,098
+3,051
SCHI icon
1740
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$737K ﹤0.01%
+32,093
HNST icon
1741
The Honest Company
HNST
$364M
$733K ﹤0.01%
284,252
+9
VIGI icon
1742
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$733K ﹤0.01%
8,010
+841
AWR icon
1743
American States Water
AWR
$3.03B
$732K ﹤0.01%
10,103
-5,295
WK icon
1744
Workiva
WK
$2.8B
$730K ﹤0.01%
+8,458
EHC icon
1745
Encompass Health
EHC
$10.1B
$728K ﹤0.01%
6,858
+1,149
OVV icon
1746
Ovintiv
OVV
$16.6B
$725K ﹤0.01%
18,493
-17,187
FDVV icon
1747
Fidelity High Dividend ETF
FDVV
$9.56B
$724K ﹤0.01%
12,775
+6,913
NAD icon
1748
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$723K ﹤0.01%
60,530
+43,640
TECL icon
1749
Direxion Daily Technology Bull 3x ETF
TECL
$7.9B
$723K ﹤0.01%
+6,156
XHB icon
1750
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$721K ﹤0.01%
6,959
-2,190
68 69
70
71 72