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
GPIQ icon
1776
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.47B
$679K ﹤0.01%
+13,721
CHRD icon
1777
Chord Energy
CHRD
$7.59B
$675K ﹤0.01%
4,750
+737
TEN
1778
Tsakos Energy Navigation Ltd
TEN
$1.11B
$673K ﹤0.01%
+17,050
CRI icon
1779
Carter's
CRI
$1.41B
$671K ﹤0.01%
18,765
+2,514
IMCG icon
1780
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$669K ﹤0.01%
8,743
+887
AJAN icon
1781
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$667K ﹤0.01%
24,137
PPT
1782
Putnam Premier Income Trust
PPT
$329M
$667K ﹤0.01%
187,941
+10,678
ITWO
1783
ProShares Russell 2000 High Income ETF
ITWO
$181M
– –
-16,164
INSM icon
1784
Insmed
INSM
$20.4B
$664K ﹤0.01%
4,063
-3,111
ISPY icon
1785
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-14,987
MIN
1786
MFS Intermediate Income Trust
MIN
$278M
$663K ﹤0.01%
264,194
+21,000
NAD icon
1787
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$663K ﹤0.01%
57,655
-2,875
CLM icon
1788
Cornerstone Strategic Value Fund
CLM
$2.25B
$662K ﹤0.01%
90,867
+80,678
BF.B icon
1789
Brown-Forman Class B
BF.B
$12B
$658K ﹤0.01%
25,367
-386
AS icon
1790
Amer Sports
AS
$19.8B
$658K ﹤0.01%
19,989
-1,633
IYF icon
1791
iShares US Financials ETF
IYF
$3.55B
$658K ﹤0.01%
5,589
-23,947
IBN icon
1792
ICICI Bank
IBN
$93B
$657K ﹤0.01%
25,360
-6,992
TFSL icon
1793
TFS Financial
TFSL
$4.6B
$656K ﹤0.01%
46,678
-5,537
QYLD icon
1794
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$651K ﹤0.01%
37,970
-2,579
CNOB icon
1795
Center Bancorp
CNOB
$1.54B
$650K ﹤0.01%
24,281
+459
IQQQ icon
1796
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
– –
-15,196
PTA icon
1797
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$646K ﹤0.01%
34,493
-2,569
FTXL icon
1798
First Trust Nasdaq Semiconductor ETF
FTXL
$2.37B
$644K ﹤0.01%
4,363
+2,144
SXI icon
1799
Standex International
SXI
$3.52B
$643K ﹤0.01%
2,523
-495
BHK icon
1800
BlackRock Core Bond Trust
BHK
$642M
$642K ﹤0.01%
70,111
+20
70 71
72
73 74