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
GME icon
1901
GameStop
GME
$9.78B
$519K ﹤0.01%
+22,525
ATRC icon
1902
AtriCure
ATRC
$1.37B
$517K ﹤0.01%
18,134
-43
AVAV icon
1903
AeroVironment
AVAV
$9.41B
$517K ﹤0.01%
2,823
+84
JTEK icon
1904
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$516K ﹤0.01%
+6,488
VNLA icon
1905
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$516K ﹤0.01%
10,561
-413
AFRM icon
1906
Affirm
AFRM
$21.3B
$515K ﹤0.01%
11,235
+4,769
LINE
1907
Lineage Inc
LINE
$9.71B
$514K ﹤0.01%
15,652
+7,998
CHE icon
1908
Chemed
CHE
$5.86B
$513K ﹤0.01%
1,359
+632
RSPT icon
1909
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$513K ﹤0.01%
11,324
-226
CMDY icon
1910
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$512K ﹤0.01%
8,625
-1,115
INVH icon
1911
Invitation Homes
INVH
$17.8B
$512K ﹤0.01%
20,589
-41,432
ARLP icon
1912
Alliance Resource Partners
ARLP
$3.3B
$510K ﹤0.01%
18,456
+9,261
ISEP icon
1913
Innovator International Developed Power Buffer ETF September
ISEP
$64.5M
$509K ﹤0.01%
15,528
HERO icon
1914
Global X Video Games & Esports ETF
HERO
$62.9M
$509K ﹤0.01%
19,765
-850
DLX icon
1915
Deluxe
DLX
$1.06B
$503K ﹤0.01%
18,258
+248
HWC icon
1916
Hancock Whitney
HWC
$5.63B
$503K ﹤0.01%
7,905
+378
IMO icon
1917
Imperial Oil
IMO
$58.9B
$503K ﹤0.01%
3,841
+136
OMER icon
1918
Omeros
OMER
$709M
$502K ﹤0.01%
47,582
+16,548
EVT icon
1919
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$502K ﹤0.01%
20,454
+1,619
BIDU icon
1920
Baidu
BIDU
$41.4B
$500K ﹤0.01%
4,491
+1,543
IMTB icon
1921
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$500K ﹤0.01%
11,407
SBRA icon
1922
Sabra Healthcare REIT
SBRA
$4.66B
$499K ﹤0.01%
25,963
+271
FWONA icon
1923
Liberty Media Series A
FWONA
$20.3B
$498K ﹤0.01%
6,372
+785
MICC
1924
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$497K ﹤0.01%
33,280
+2,512
KMPR icon
1925
Kemper
KMPR
$1.46B
$497K ﹤0.01%
16,998
-14,291
75 76
77
78 79