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
WEX icon
1801
WEX
WEX
$5.5B
$664K ﹤0.01%
4,455
+2,204
DBA icon
1802
Invesco DB Agriculture Fund
DBA
$769M
$663K ﹤0.01%
25,990
+104
MT icon
1803
ArcelorMittal
MT
$43.1B
$661K ﹤0.01%
14,503
+8,620
STRL icon
1804
Sterling Infrastructure
STRL
$13B
$658K ﹤0.01%
2,150
+252
SXI icon
1805
Standex International
SXI
$3.17B
$656K ﹤0.01%
+3,018
IEV icon
1806
iShares Europe ETF
IEV
$1.66B
$656K ﹤0.01%
9,613
+648
LVHI icon
1807
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$654K ﹤0.01%
17,770
+2,856
SDOG icon
1808
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$654K ﹤0.01%
+10,820
REFR icon
1809
Research Frontiers
REFR
$31.9M
$650K ﹤0.01%
496,422
-394,010
DOCS icon
1810
Doximity
DOCS
$4.49B
$650K ﹤0.01%
14,675
+6,585
AVA icon
1811
Avista
AVA
$3.2B
$650K ﹤0.01%
16,855
+10,757
GSY icon
1812
Invesco Ultra Short Duration ETF
GSY
$3.45B
$649K ﹤0.01%
12,914
+5,781
NEU icon
1813
NewMarket
NEU
$5.63B
$647K ﹤0.01%
942
+296
AAOI icon
1814
Applied Optoelectronics
AAOI
$9.59B
$644K ﹤0.01%
+18,485
SLG icon
1815
SL Green Realty
SLG
$2.65B
$638K ﹤0.01%
13,918
-1,882
ITWO
1816
ProShares Russell 2000 High Income ETF
ITWO
$150M
$637K ﹤0.01%
16,164
AVB icon
1817
AvalonBay Communities
AVB
$24.2B
$637K ﹤0.01%
3,500
-1,256
MIN
1818
MFS Intermediate Income Trust
MIN
$284M
$635K ﹤0.01%
243,194
+204,094
PIM
1819
Putnam Master Intermediate Income Trust
PIM
$155M
$634K ﹤0.01%
+189,725
FLS icon
1820
Flowserve
FLS
$10B
$633K ﹤0.01%
9,126
+2,934
XDEC icon
1821
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$633K ﹤0.01%
15,460
ARTY
1822
iShares Future AI & Tech ETF
ARTY
$2.27B
$632K ﹤0.01%
13,119
+5,637
FCFS icon
1823
FirstCash
FCFS
$8.58B
$630K ﹤0.01%
3,956
-46,280
PFFD icon
1824
Global X US Preferred ETF
PFFD
$2.21B
$630K ﹤0.01%
33,327
+10,427
CHW
1825
Calamos Global Dynamic Income Fund
CHW
$487M
$629K ﹤0.01%
86,476
+46,299
71 72
73
74 75