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
LAUR icon
1826
Laureate Education
LAUR
$4.73B
$609K ﹤0.01%
17,470
+51
EWC icon
1827
iShares MSCI Canada ETF
EWC
$5.63B
$609K ﹤0.01%
11,106
+5,271
GAL icon
1828
State Street Global Allocation ETF
GAL
$300M
$608K ﹤0.01%
12,291
+28
FENI icon
1829
Fidelity Enhanced International ETF
FENI
$9.61B
$608K ﹤0.01%
16,349
+10,426
CHW
1830
Calamos Global Dynamic Income Fund
CHW
$557M
$608K ﹤0.01%
83,720
-2,756
IHG icon
1831
InterContinental Hotels
IHG
$24.1B
$606K ﹤0.01%
4,468
+1,839
SAR icon
1832
Saratoga Investment
SAR
$364M
$606K ﹤0.01%
27,709
+2,109
MRCC
1833
DELISTED
Monroe Capital Corp
MRCC
$603K ﹤0.01%
131,081
+447
PDI icon
1834
PIMCO Dynamic Income Fund
PDI
$7.75B
$600K ﹤0.01%
35,020
+22,610
GFS icon
1835
GlobalFoundries
GFS
$41.4B
$590K ﹤0.01%
13,267
+5,683
FULT icon
1836
Fulton Financial
FULT
$4.2B
$587K ﹤0.01%
28,878
+10,104
XNTK icon
1837
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$586K ﹤0.01%
2,297
+1,123
RPV icon
1838
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$585K ﹤0.01%
5,444
-39
PBF icon
1839
PBF Energy
PBF
$5.03B
$583K ﹤0.01%
12,244
-241
CORP icon
1840
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$583K ﹤0.01%
6,023
-147
FDD icon
1841
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$582K ﹤0.01%
32,651
CART icon
1842
Maplebear
CART
$9.7B
$581K ﹤0.01%
13,287
-2,693
JD icon
1843
JD.com
JD
$39B
$581K ﹤0.01%
19,657
+6,053
AIVL icon
1844
WisdomTree US AI Enhanced Value Fund
AIVL
$398M
$580K ﹤0.01%
5,049
+6
BBIO icon
1845
BridgeBio Pharma
BBIO
$13.2B
$578K ﹤0.01%
+7,765
FDS icon
1846
Factset
FDS
$9.31B
$575K ﹤0.01%
2,653
-4,004
CGBL icon
1847
Capital Group Core Balanced ETF
CGBL
$6.56B
$575K ﹤0.01%
16,708
+86
MAIN icon
1848
Main Street Capital
MAIN
$4.82B
$575K ﹤0.01%
10,853
+810
DFEV icon
1849
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$575K ﹤0.01%
16,057
+900
EWJV icon
1850
iShares MSCI Japan Value ETF
EWJV
$708M
$573K ﹤0.01%
13,432
72 73
74
75 76