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
BTCI
1851
NEOS Bitcoin High Income ETF
BTCI
$951M
$597K ﹤0.01%
10,210
+640
ETY icon
1852
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$595K ﹤0.01%
+38,801
BOOM icon
1853
DMC Global
BOOM
$108M
$592K ﹤0.01%
70,000
-1,848
SAR icon
1854
Saratoga Investment
SAR
$372M
$591K ﹤0.01%
+25,600
UTG icon
1855
Reaves Utility Income Fund
UTG
$3.71B
$590K ﹤0.01%
15,642
+6,677
EXPI icon
1856
eXp World Holdings
EXPI
$997M
$587K ﹤0.01%
+64,898
CGBL icon
1857
Capital Group Core Balanced ETF
CGBL
$5.44B
$587K ﹤0.01%
16,622
+2,920
LAUR icon
1858
Laureate Education
LAUR
$5.16B
$586K ﹤0.01%
+17,419
ILCV icon
1859
iShares Morningstar Value ETF
ILCV
$1.2B
$586K ﹤0.01%
6,258
+3,002
TMFG icon
1860
Motley Fool Global Opportunities ETF
TMFG
$354M
$586K ﹤0.01%
19,441
-57
IYG icon
1861
iShares US Financial Services ETF
IYG
$1.93B
$585K ﹤0.01%
6,344
+293
EZU icon
1862
iShare MSCI Eurozone ETF
EZU
$9.65B
$584K ﹤0.01%
9,118
-51
MGEE icon
1863
MGE Energy Inc
MGEE
$2.83B
$583K ﹤0.01%
+7,431
NVGS icon
1864
Navigator Holdings
NVGS
$1.37B
$583K ﹤0.01%
37,131
-263
BBCA icon
1865
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$581K ﹤0.01%
+6,244
AIVL icon
1866
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$580K ﹤0.01%
5,043
-57
U icon
1867
Unity
U
$8.96B
$579K ﹤0.01%
13,593
+2,249
PJP icon
1868
Invesco Pharmaceuticals ETF
PJP
$413M
$578K ﹤0.01%
5,532
-375
ASX icon
1869
ASE Group
ASX
$48.2B
$578K ﹤0.01%
35,873
+14,931
IPAY icon
1870
Amplify Mobile Payments ETF
IPAY
$174M
$577K ﹤0.01%
9,897
-2,361
RDN icon
1871
Radian Group
RDN
$4.56B
$576K ﹤0.01%
16,002
+2,275
USIG icon
1872
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$573K ﹤0.01%
11,058
+3,190
IFN
1873
Aberdeen India Fund, Inc.
IFN
$501M
$572K ﹤0.01%
41,689
-1,706
FDD icon
1874
First Trust STOXX European Select Dividend Income Fund
FDD
$830M
$571K ﹤0.01%
32,651
-5,657
PMO
1875
Putnam Municipal Opportunities Trust
PMO
$290M
$567K ﹤0.01%
+53,009
73 74
75
76 77