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
RNP icon
1976
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$448K ﹤0.01%
22,545
+4,364
ESLT icon
1977
Elbit Systems
ESLT
$41.9B
$447K ﹤0.01%
774
-1,493
LBRX
1978
LB Pharmaceuticals
LBRX
$602M
$447K ﹤0.01%
+20,095
CLOU icon
1979
Global X Cloud Computing ETF
CLOU
$218M
$446K ﹤0.01%
19,134
+129
FNV icon
1980
Franco-Nevada
FNV
$50.1B
$444K ﹤0.01%
2,142
+40
HR icon
1981
Healthcare Realty
HR
$6.42B
$443K ﹤0.01%
26,163
+9,115
TAN icon
1982
Invesco Solar ETF
TAN
$1.5B
$443K ﹤0.01%
11,551
-2,504
PEY icon
1983
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$443K ﹤0.01%
21,376
+6,410
NOK icon
1984
Nokia
NOK
$44B
$442K ﹤0.01%
70,842
+20,783
SNSR icon
1985
Global X Internet of Things ETF
SNSR
$198M
$439K ﹤0.01%
11,626
-3,792
SHG icon
1986
Shinhan Financial Group
SHG
$28.4B
$439K ﹤0.01%
+8,181
PSI icon
1987
Invesco Semiconductors ETF
PSI
$1.24B
$438K ﹤0.01%
5,556
+300
EWX icon
1988
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$717M
$436K ﹤0.01%
6,646
+20
PXH icon
1989
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$434K ﹤0.01%
+16,814
KW icon
1990
Kennedy-Wilson Holdings
KW
$1.5B
$433K ﹤0.01%
51,753
+1,696
URBN icon
1991
Urban Outfitters
URBN
$5.75B
$430K ﹤0.01%
5,712
+2,166
PHIN icon
1992
Phinia Inc
PHIN
$2.55B
$429K ﹤0.01%
6,844
+644
IBTJ icon
1993
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$429K ﹤0.01%
19,548
+1,525
VALE icon
1994
Vale
VALE
$65.4B
$428K ﹤0.01%
+32,875
SEE icon
1995
Sealed Air
SEE
$6.18B
$428K ﹤0.01%
10,338
-3,151
BROS icon
1996
Dutch Bros
BROS
$6.66B
$428K ﹤0.01%
6,990
-7,192
ARKQ icon
1997
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$428K ﹤0.01%
3,731
+1,062
ARKK icon
1998
ARK Innovation ETF
ARKK
$6.63B
$428K ﹤0.01%
5,556
-2,171
FITE
1999
State Street SPDR S&P Kensho Future Security ETF
FITE
$114M
$427K ﹤0.01%
5,006
-943
EQR icon
2000
Equity Residential
EQR
$23.7B
$427K ﹤0.01%
6,767
+196
78 79
80
81 82