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
KFEB
1851
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.9M
$572K ﹤0.01%
+20,370
ROL icon
1852
Rollins
ROL
$22.7B
$572K ﹤0.01%
10,481
-10,655
VTWG icon
1853
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$571K ﹤0.01%
2,493
+1,411
EWZS icon
1854
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$570K ﹤0.01%
38,504
+1,000
HAWX icon
1855
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$567K ﹤0.01%
13,862
PFXF icon
1856
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$566K ﹤0.01%
32,257
+3,557
SDOG icon
1857
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$565K ﹤0.01%
8,688
-2,132
AM icon
1858
Antero Midstream
AM
$10.2B
$565K ﹤0.01%
24,780
-54,143
IPAY icon
1859
Amplify Mobile Payments ETF
IPAY
$151M
$560K ﹤0.01%
13,087
+3,190
UNFI icon
1860
United Natural Foods
UNFI
$3.37B
$560K ﹤0.01%
11,967
+706
NEA icon
1861
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$559K ﹤0.01%
49,768
-1,551
VRSN icon
1862
VeriSign
VRSN
$26.8B
$558K ﹤0.01%
2,070
-10,979
MGEE icon
1863
MGE Energy Inc
MGEE
$2.86B
$558K ﹤0.01%
7,222
-209
IFN
1864
Aberdeen India Fund
IFN
$459M
$557K ﹤0.01%
49,199
+7,510
QQQI icon
1865
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$556K ﹤0.01%
11,184
-58,505
GNTX icon
1866
Gentex
GNTX
$5.25B
$556K ﹤0.01%
25,423
-13,590
KOPN icon
1867
Kopin
KOPN
$1.01B
$555K ﹤0.01%
+246,460
HEDJ icon
1868
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$553K ﹤0.01%
10,582
ISCF icon
1869
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$553K ﹤0.01%
13,242
+116
RIVN icon
1870
Rivian
RIVN
$22B
$553K ﹤0.01%
36,742
-48,855
SNSR icon
1871
Global X Internet of Things ETF
SNSR
$243M
$553K ﹤0.01%
14,827
+3,201
LEMB icon
1872
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$709M
$552K ﹤0.01%
+13,533
LONZ icon
1873
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$530M
$552K ﹤0.01%
11,175
-112,413
LEA icon
1874
Lear
LEA
$7.09B
$549K ﹤0.01%
4,536
+1,252
BKH icon
1875
Black Hills Corp
BKH
$5.54B
$545K ﹤0.01%
7,857
-830
73 74
75
76 77