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
RSPU icon
1776
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$689K ﹤0.01%
9,217
+1,092
IBDW icon
1777
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$689K ﹤0.01%
32,581
FLYW icon
1778
Flywire
FLYW
$1.57B
$688K ﹤0.01%
48,592
+951
GDXJ icon
1779
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$682K ﹤0.01%
+5,996
RNRG icon
1780
Global X Renewable Energy Producers ETF
RNRG
$28.5M
$681K ﹤0.01%
20,485
-6,328
SIMO icon
1781
Silicon Motion
SIMO
$4.22B
$681K ﹤0.01%
7,181
+68
GOF icon
1782
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$680K ﹤0.01%
46,290
+6,290
KTOS icon
1783
Kratos Defense & Security Solutions
KTOS
$16.6B
$680K ﹤0.01%
8,960
+3,681
HDB icon
1784
HDFC Bank
HDB
$147B
$680K ﹤0.01%
18,610
+3,853
NWSA icon
1785
News Corp Class A
NWSA
$13.3B
$677K ﹤0.01%
25,900
-25,657
ISPY icon
1786
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$676K ﹤0.01%
14,987
TRI icon
1787
Thomson Reuters
TRI
$45.5B
$676K ﹤0.01%
5,121
+1,621
HERO icon
1788
Global X Video Games & Esports ETF
HERO
$86.1M
$675K ﹤0.01%
20,615
+101
GWX icon
1789
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$675K ﹤0.01%
16,508
-43
PXF icon
1790
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$674K ﹤0.01%
10,288
+2,096
IBDV icon
1791
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$674K ﹤0.01%
30,519
CPB icon
1792
Campbell Soup
CPB
$6.72B
$673K ﹤0.01%
24,136
+11,056
AJAN icon
1793
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.3M
$672K ﹤0.01%
24,137
BHK icon
1794
BlackRock Core Bond Trust
BHK
$670M
$672K ﹤0.01%
+70,091
BF.B icon
1795
Brown-Forman Class B
BF.B
$11.2B
$671K ﹤0.01%
25,753
+17,261
MAN icon
1796
ManpowerGroup
MAN
$1.25B
$670K ﹤0.01%
22,545
+6,748
MUR icon
1797
Murphy Oil
MUR
$4.81B
$670K ﹤0.01%
+21,424
IQQQ icon
1798
ProShares Nasdaq-100 High Income ETF
IQQQ
$358M
$669K ﹤0.01%
15,196
DOL icon
1799
WisdomTree True Developed International Fund
DOL
$765M
$669K ﹤0.01%
10,156
+1,782
RQI icon
1800
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$666K ﹤0.01%
58,266
+29,194
70 71
72
73 74