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
SCI icon
1876
Service Corp International
SCI
$9.61B
$542K ﹤0.01%
6,565
-3,987
OWL icon
1877
Blue Owl Capital
OWL
$6.62B
$542K ﹤0.01%
59,310
+22,246
NUV icon
1878
Nuveen Municipal Value Fund
NUV
$1.88B
$541K ﹤0.01%
60,170
-1,821,235
XSMO icon
1879
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$537K ﹤0.01%
7,066
-277
IVOG icon
1880
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$535K ﹤0.01%
4,010
+1,852
PWR icon
1881
Quanta Services
PWR
$104B
$534K ﹤0.01%
892
-295
HASI icon
1882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$534K ﹤0.01%
14,543
+1,703
BHB icon
1883
Bar Harbor Bankshares
BHB
$602M
$534K ﹤0.01%
16,466
+133
KFY icon
1884
Korn Ferry
KFY
$3.75B
$534K ﹤0.01%
+8,249
LBTYA icon
1885
Liberty Global Class A
LBTYA
$3.98B
$533K ﹤0.01%
44,111
+13,458
APTV icon
1886
Aptiv
APTV
$14.5B
$533K ﹤0.01%
7,665
-5,721
NBB icon
1887
Nuveen Taxable Municipal Income Fund
NBB
$461M
$531K ﹤0.01%
33,690
WF icon
1888
Woori Financial
WF
$14.7B
$531K ﹤0.01%
+7,720
ASH icon
1889
Ashland
ASH
$2.57B
$529K ﹤0.01%
9,521
-5,066
TRGP icon
1890
Targa Resources
TRGP
$56.7B
$529K ﹤0.01%
2,110
-3,403
TMFG icon
1891
Motley Fool Global Opportunities ETF
TMFG
$355M
$528K ﹤0.01%
18,699
-742
SBR
1892
Sabine Royalty Trust
SBR
$1.13B
$527K ﹤0.01%
7,032
ETY icon
1893
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$527K ﹤0.01%
38,209
-592
INOV icon
1894
Innovator International Developed Power Buffer ETF November
INOV
$53M
$525K ﹤0.01%
15,142
+165
XHB icon
1895
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$525K ﹤0.01%
5,315
-1,644
PSI icon
1896
Invesco Semiconductors ETF
PSI
$2.45B
$524K ﹤0.01%
5,556
PSN icon
1897
Parsons
PSN
$6.28B
$524K ﹤0.01%
9,667
-5,027
TECL icon
1898
Direxion Daily Technology Bull 3x ETF
TECL
$5.94B
$520K ﹤0.01%
6,009
-147
RECS icon
1899
Columbia Research Enhanced Core ETF
RECS
$5.68B
$520K ﹤0.01%
13,333
ICLR icon
1900
Icon
ICLR
$11.4B
$520K ﹤0.01%
4,696
-21,105
74 75
76
77 78