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
ATRC icon
1751
AtriCure
ATRC
$1.48B
$719K ﹤0.01%
18,177
-1,703
CART icon
1752
Maplebear
CART
$8.85B
$719K ﹤0.01%
15,980
+3,546
AAP icon
1753
Advance Auto Parts
AAP
$3.13B
$718K ﹤0.01%
12,636
-177,853
IEO icon
1754
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$716K ﹤0.01%
+8,018
CNA icon
1755
CNA Financial
CNA
$12.7B
$716K ﹤0.01%
14,991
+5,686
PTA icon
1756
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$716K ﹤0.01%
+37,062
LNT icon
1757
Alliant Energy
LNT
$18.3B
$712K ﹤0.01%
10,915
+5,201
MASI icon
1758
Masimo
MASI
$9.16B
$712K ﹤0.01%
+5,474
POWW icon
1759
Outdoor Holding Co
POWW
$239M
$712K ﹤0.01%
416,224
-44,993
EMLP icon
1760
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$708K ﹤0.01%
+18,700
GMAY icon
1761
FT Vest US Equity Moderate Buffer ETF May
GMAY
$293M
$708K ﹤0.01%
17,152
+399
VLY icon
1762
Valley National Bancorp
VLY
$6.65B
$707K ﹤0.01%
61,206
+10,739
BOKF icon
1763
BOK Financial
BOKF
$7.62B
$705K ﹤0.01%
5,950
+2,283
CRBN icon
1764
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$702K ﹤0.01%
3,047
+1,450
TFSL icon
1765
TFS Financial
TFSL
$3.8B
$699K ﹤0.01%
52,215
+3,647
XJH icon
1766
iShares ESG Screened S&P Mid-Cap ETF
XJH
$350M
$698K ﹤0.01%
15,638
-3,961
EPI icon
1767
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$697K ﹤0.01%
+15,068
EWU icon
1768
iShares MSCI United Kingdom ETF
EWU
$3.08B
$697K ﹤0.01%
15,858
+1,657
JBND icon
1769
JPMorgan Active Bond ETF
JBND
$6.67B
$696K ﹤0.01%
12,873
+6,264
TMP icon
1770
Tompkins Financial
TMP
$1.07B
$694K ﹤0.01%
9,571
-8,301
IAUG
1771
Innovator International Developed Power Buffer ETF - August
IAUG
$69.8M
$694K ﹤0.01%
+24,383
IHI icon
1772
iShares US Medical Devices ETF
IHI
$3.38B
$693K ﹤0.01%
11,156
+6,648
CQP icon
1773
Cheniere Energy
CQP
$30.9B
$692K ﹤0.01%
+12,938
QYLD icon
1774
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$690K ﹤0.01%
40,549
-13,541
DCH
1775
Dauch Corp
DCH
$1.34B
$690K ﹤0.01%
114,508
-2,210
69 70
71
72 73