Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
1801
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$319K ﹤0.01%
6,054
+207
BKH icon
1802
Black Hills Corp
BKH
$5.28B
$318K ﹤0.01%
+5,272
NXST icon
1803
Nexstar Media Group
NXST
$5.73B
$317K ﹤0.01%
1,605
-857
FXU icon
1804
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$316K ﹤0.01%
+6,951
SLF icon
1805
Sun Life Financial
SLF
$32.6B
$316K ﹤0.01%
5,260
-191
PEY icon
1806
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$315K ﹤0.01%
+14,966
MRNA icon
1807
Moderna
MRNA
$10.8B
$315K ﹤0.01%
12,206
-8,131
FIS icon
1808
Fidelity National Information Services
FIS
$34.5B
$315K ﹤0.01%
4,870
-5,667
CALF icon
1809
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$314K ﹤0.01%
7,164
-1,551
ENIC icon
1810
Enel Chile
ENIC
$5.33B
$312K ﹤0.01%
70,418
+1,361
CGCP icon
1811
Capital Group Core Plus Income ETF
CGCP
$6.22B
$312K ﹤0.01%
+13,734
CSL icon
1812
Carlisle Companies
CSL
$13.5B
$312K ﹤0.01%
1,068
-274
CELH icon
1813
Celsius Holdings
CELH
$10.8B
$311K ﹤0.01%
+6,154
NMR icon
1814
Nomura Holdings
NMR
$22.9B
$311K ﹤0.01%
42,735
-1,198
IMTM icon
1815
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$311K ﹤0.01%
+6,498
NOTE icon
1816
FiscalNote
NOTE
$31.3M
$309K ﹤0.01%
66,666
-288
AVSC icon
1817
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$308K ﹤0.01%
5,514
+885
XAPR
1818
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
$308K ﹤0.01%
8,598
+303
HR icon
1819
Healthcare Realty
HR
$6.12B
$307K ﹤0.01%
17,048
-3,663
S icon
1820
SentinelOne
S
$4.87B
$307K ﹤0.01%
17,428
-3,220
ELME
1821
Elme Communities
ELME
$1.51B
$306K ﹤0.01%
18,874
-5,162
BAX icon
1822
Baxter International
BAX
$9.53B
$306K ﹤0.01%
12,797
-4,881
HRL icon
1823
Hormel Foods
HRL
$13.4B
$305K ﹤0.01%
12,348
-6,008
NWLG icon
1824
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.9M
$305K ﹤0.01%
+8,100
FSS icon
1825
Federal Signal
FSS
$6.74B
$304K ﹤0.01%
+9,422
71 72
73
74 75