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
CRBN icon
1751
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$712K ﹤0.01%
3,195
+148
HIW icon
1752
Highwoods Properties
HIW
$3.07B
$709K ﹤0.01%
+32,076
POWW icon
1753
Outdoor Holding Co
POWW
$233M
$709K ﹤0.01%
352,719
-63,505
DBA icon
1754
Invesco DB Agriculture Fund
DBA
$1.18B
$709K ﹤0.01%
25,940
-50
NSTS icon
1755
NSTS Bancorp
NSTS
$66.3M
$708K ﹤0.01%
60,733
CWEN icon
1756
Clearway Energy Class C
CWEN
$6.19B
$707K ﹤0.01%
17,982
+5,153
CVSA
1757
Covista Inc
CVSA
$4.31B
$706K ﹤0.01%
6,129
+839
GMAY icon
1758
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
$703K ﹤0.01%
17,133
-19
FITE
1759
State Street SPDR S&P Kensho Future Security ETF
FITE
$145M
$702K ﹤0.01%
8,211
+3,205
IAUG
1760
Innovator International Developed Power Buffer ETF - August
IAUG
$41.6M
$699K ﹤0.01%
24,383
OSCR icon
1761
Oscar Health
OSCR
$7.39B
$698K ﹤0.01%
60,873
-935
NOMD icon
1762
Nomad Foods
NOMD
$1.39B
$697K ﹤0.01%
72,503
+4,239
BALT icon
1763
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$696K ﹤0.01%
20,804
+10,554
GWX icon
1764
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$696K ﹤0.01%
16,484
-24
IGE icon
1765
iShares North American Natural Resources ETF
IGE
$781M
$696K ﹤0.01%
11,055
UTG icon
1766
Reaves Utility Income Fund
UTG
$3.75B
$695K ﹤0.01%
17,699
+2,057
CFBK icon
1767
CF Bankshares
CFBK
$190M
$694K ﹤0.01%
+24,874
IBDW icon
1768
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$692K ﹤0.01%
33,053
+472
SR icon
1769
Spire
SR
$4.87B
$688K ﹤0.01%
7,596
+1,101
PL icon
1770
Planet Labs
PL
$11.5B
$688K ﹤0.01%
24,598
-1,415
IBDV icon
1771
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$687K ﹤0.01%
31,392
+873
ARTY
1772
iShares Future AI & Tech ETF
ARTY
$3.57B
$685K ﹤0.01%
14,716
+1,597
EMLP icon
1773
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$685K ﹤0.01%
15,670
-3,030
HNGE
1774
Hinge Health
HNGE
$4.92B
$684K ﹤0.01%
17,736
-176
MSDL icon
1775
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$684K ﹤0.01%
48,827
+14,709
69 70
71
72 73