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
CAIE
1926
Calamos Autocallable Income ETF
CAIE
$732M
$499K ﹤0.01%
+18,500
QQQX icon
1927
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$499K ﹤0.01%
17,486
+259
MUSA icon
1928
Murphy USA
MUSA
$8.1B
$498K ﹤0.01%
+1,233
CG icon
1929
Carlyle Group
CG
$17.4B
$498K ﹤0.01%
8,418
-1,791
CNQ icon
1930
Canadian Natural Resources
CNQ
$96.3B
$496K ﹤0.01%
+14,651
ETV
1931
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$494K ﹤0.01%
35,038
+9,415
SLF icon
1932
Sun Life Financial
SLF
$35.9B
$492K ﹤0.01%
7,876
+2,616
IBP icon
1933
Installed Building Products
IBP
$8.25B
$490K ﹤0.01%
1,890
+437
DLB icon
1934
Dolby
DLB
$6.24B
$490K ﹤0.01%
7,627
+2,492
GPI icon
1935
Group 1 Automotive
GPI
$3.8B
$488K ﹤0.01%
+1,239
MICC
1936
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$488K ﹤0.01%
+30,768
SBRA icon
1937
Sabra Healthcare REIT
SBRA
$5.15B
$487K ﹤0.01%
25,692
+1,569
EWZS icon
1938
iShares MSCI Brazil Small-Cap ETF
EWZS
$338M
$485K ﹤0.01%
37,504
-5,155
NVDL icon
1939
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.25B
$485K ﹤0.01%
+5,510
SIRI icon
1940
SiriusXM
SIRI
$7.26B
$483K ﹤0.01%
24,134
-1,946
SBR
1941
Sabine Royalty Trust
SBR
$1.07B
$482K ﹤0.01%
+7,032
AFRM icon
1942
Affirm
AFRM
$16.9B
$481K ﹤0.01%
6,466
-1,326
GHC icon
1943
Graham Holdings Company
GHC
$4.7B
$481K ﹤0.01%
438
-4,611
HWC icon
1944
Hancock Whitney
HWC
$5.17B
$479K ﹤0.01%
7,527
-90
ELDN icon
1945
Eledon Pharmaceuticals
ELDN
$231M
$479K ﹤0.01%
+317,443
PII icon
1946
Polaris
PII
$3.08B
$479K ﹤0.01%
7,564
+1,533
TJUL icon
1947
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$476K ﹤0.01%
16,093
CMDY icon
1948
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$408M
$475K ﹤0.01%
9,740
+2,008
EVT icon
1949
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$474K ﹤0.01%
18,835
+1,973
DOCN icon
1950
DigitalOcean
DOCN
$5.29B
$474K ﹤0.01%
9,845
+1,795
76 77
78
79 80