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
CAIE
1951
Calamos Autocallable Income ETF
CAIE
$960M
$473K ﹤0.01%
18,834
+334
TJUL icon
1952
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$473K ﹤0.01%
16,093
FWONK icon
1953
Liberty Media Series C
FWONK
$22B
$471K ﹤0.01%
5,534
-2,192
OIH icon
1954
VanEck Oil Services ETF
OIH
$2.34B
$470K ﹤0.01%
+1,163
ERIC icon
1955
Ericsson
ERIC
$41.7B
$468K ﹤0.01%
41,298
+11,109
ARKK icon
1956
ARK Innovation ETF
ARKK
$6.58B
$468K ﹤0.01%
6,920
+1,364
SXC icon
1957
SunCoke Energy
SXC
$770M
$467K ﹤0.01%
71,668
+43,469
LTC
1958
LTC Properties
LTC
$1.85B
$466K ﹤0.01%
+12,553
TRV icon
1959
Travelers Companies
TRV
$64.5B
$466K ﹤0.01%
1,557
-5,985
MAGS icon
1960
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$466K ﹤0.01%
8,043
+81
CQQQ icon
1961
Invesco China Technology ETF
CQQQ
$3.04B
$465K ﹤0.01%
10,114
ARKQ icon
1962
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$465K ﹤0.01%
4,134
+403
MOG.A icon
1963
Moog Inc Class A
MOG.A
$11.7B
$465K ﹤0.01%
1,588
-260
CHAT icon
1964
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$464K ﹤0.01%
7,508
+1,201
LFUS icon
1965
Littelfuse
LFUS
$11.6B
$464K ﹤0.01%
1,367
-1,038
GTLS icon
1966
Chart Industries
GTLS
$9.92B
$463K ﹤0.01%
2,236
-186
DSTX icon
1967
Distillate International Fundamental Stability & Value ETF
DSTX
$48M
$463K ﹤0.01%
14,281
+32
IBDX icon
1968
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$462K ﹤0.01%
18,297
PAAA icon
1969
PGIM AAA CLO ETF
PAAA
$10.2B
$462K ﹤0.01%
9,015
+3,532
NWBI icon
1970
Northwest Bancshares
NWBI
$2.08B
$462K ﹤0.01%
36,394
+15,792
HQY icon
1971
HealthEquity
HQY
$7.41B
$460K ﹤0.01%
5,509
+2,100
UMAR icon
1972
Innovator US Equity Ultra Buffer ETF March
UMAR
$202M
$460K ﹤0.01%
11,578
PFIS icon
1973
Peoples Financial Services
PFIS
$602M
$459K ﹤0.01%
8,599
+524
ACHR icon
1974
Archer Aviation
ACHR
$4.23B
$458K ﹤0.01%
88,640
-6,014
REFR icon
1975
Research Frontiers
REFR
$25.7M
$457K ﹤0.01%
496,422
77 78
79
80 81