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
IHF icon
1926
iShares US Healthcare Providers ETF
IHF
$971M
$496K ﹤0.01%
11,858
-6,356
RWR icon
1927
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$494K ﹤0.01%
4,890
+221
JOBY icon
1928
Joby Aviation
JOBY
$9.39B
$493K ﹤0.01%
59,726
-6,094
LAND
1929
Gladstone Land Corp
LAND
$400M
$492K ﹤0.01%
46,668
+15,899
RNP icon
1930
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$492K ﹤0.01%
24,915
+2,370
VTEI icon
1931
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$492K ﹤0.01%
4,529
+1,687
DV icon
1932
DoubleVerify
DV
$1.57B
$491K ﹤0.01%
51,683
+28,713
PCN
1933
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$489K ﹤0.01%
41,094
+10,183
HUM icon
1934
Humana
HUM
$42B
$489K ﹤0.01%
2,817
-3,892
LBRX
1935
LB Pharmaceuticals
LBRX
$818M
$489K ﹤0.01%
19,815
-280
WTAI icon
1936
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$598M
$487K ﹤0.01%
17,255
-1,328
ILCV icon
1937
iShares Morningstar Value ETF
ILCV
$1.26B
$486K ﹤0.01%
4,282
-1,976
PJP icon
1938
Invesco Pharmaceuticals ETF
PJP
$345M
$486K ﹤0.01%
4,686
-846
FNV icon
1939
Franco-Nevada
FNV
$42.2B
$485K ﹤0.01%
1,961
-181
KOF icon
1940
Coca-Cola Femsa
KOF
$22.4B
$484K ﹤0.01%
4,957
+4
ZIM icon
1941
ZIM Integrated Shipping Services
ZIM
$3.04B
$482K ﹤0.01%
+18,294
IHDG icon
1942
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$480K ﹤0.01%
9,762
+179
CAC icon
1943
Camden National
CAC
$854M
$479K ﹤0.01%
10,103
+514
STBA icon
1944
S&T Bancorp
STBA
$1.64B
$478K ﹤0.01%
+11,436
SHE icon
1945
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$478K ﹤0.01%
3,742
+202
NOK icon
1946
Nokia
NOK
$80.3B
$477K ﹤0.01%
55,227
-15,615
NWN icon
1947
Northwest Natural Holdings
NWN
$2.09B
$477K ﹤0.01%
8,967
+448
BRX icon
1948
Brixmor Property Group
BRX
$9.51B
$476K ﹤0.01%
16,519
-19,190
SIGI icon
1949
Selective Insurance
SIGI
$5.3B
$475K ﹤0.01%
6,299
-1,053
UMC icon
1950
United Microelectronic
UMC
$49.4B
$474K ﹤0.01%
45,546
+3,184
76 77
78
79 80