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
TCBI icon
1801
Texas Capital Bancshares
TCBI
$4.44B
$642K ﹤0.01%
6,768
+780
HTGC icon
1802
Hercules Capital
HTGC
$2.86B
$640K ﹤0.01%
43,317
-1,880
IEV icon
1803
iShares Europe ETF
IEV
$1.72B
$640K ﹤0.01%
8,156
-1,457
STNG icon
1804
Scorpio Tankers
STNG
$3.78B
$636K ﹤0.01%
8,517
+1,897
ELAN icon
1805
Elanco Animal Health
ELAN
$11.8B
$633K ﹤0.01%
27,252
-31,732
LYFT icon
1806
Lyft
LYFT
$5.18B
$632K ﹤0.01%
47,483
-118,971
FLYW icon
1807
Flywire
FLYW
$1.78B
$631K ﹤0.01%
54,202
+5,610
FXB icon
1808
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$630K ﹤0.01%
4,948
+1,947
PBR icon
1809
Petrobras
PBR
$114B
$627K ﹤0.01%
26,408
-17,136
QWLD
1810
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$624K ﹤0.01%
4,359
PRCT icon
1811
Procept Biorobotics
PRCT
$1.58B
$624K ﹤0.01%
24,931
-168
XDEC icon
1812
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$623K ﹤0.01%
15,460
PXH icon
1813
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$623K ﹤0.01%
23,153
+6,339
PIM
1814
Putnam Master Intermediate Income Trust
PIM
$155M
$620K ﹤0.01%
189,725
DOCS icon
1815
Doximity
DOCS
$3.77B
$619K ﹤0.01%
26,580
+11,905
BNDW icon
1816
Vanguard Total World Bond ETF
BNDW
$1.87B
$619K ﹤0.01%
+9,058
REYN icon
1817
Reynolds Consumer Products
REYN
$4.73B
$618K ﹤0.01%
29,155
-48,340
TS icon
1818
Tenaris
TS
$31B
$617K ﹤0.01%
10,605
+2,950
EPI icon
1819
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$615K ﹤0.01%
15,068
SFM icon
1820
Sprouts Farmers Market
SFM
$7.79B
$614K ﹤0.01%
+7,961
URGN icon
1821
UroGen Pharma
URGN
$1.31B
$612K ﹤0.01%
34,038
-1,239
IYG icon
1822
iShares US Financial Services ETF
IYG
$1.94B
$612K ﹤0.01%
7,383
+1,039
DIAL icon
1823
Columbia Diversified Fixed Income Allocation ETF
DIAL
$399M
$612K ﹤0.01%
33,822
-7,174
DOL icon
1824
WisdomTree True Developed International Fund
DOL
$799M
$611K ﹤0.01%
8,986
-1,170
YOLO icon
1825
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$610K ﹤0.01%
232,112
71 72
73
74 75