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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSEP
1976
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.1M
$229K ﹤0.01%
+8,368
TREX icon
1977
Trex
TREX
$3.97B
$229K ﹤0.01%
4,428
-1,367
KEX icon
1978
Kirby Corp
KEX
$6.85B
$227K ﹤0.01%
2,724
-1,499
JMTG
1979
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$227K ﹤0.01%
4,450
+274
EWG icon
1980
iShares MSCI Germany ETF
EWG
$1.65B
$227K ﹤0.01%
+5,451
NPO icon
1981
Enpro
NPO
$5.24B
$227K ﹤0.01%
1,003
-1,023
WSBC icon
1982
WesBanco
WSBC
$3.24B
$227K ﹤0.01%
+7,098
PPLT icon
1983
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$226K ﹤0.01%
+1,581
IHG icon
1984
InterContinental Hotels
IHG
$19.9B
$226K ﹤0.01%
+1,861
CRBG icon
1985
Corebridge Financial
CRBG
$12.2B
$226K ﹤0.01%
+4,722
ARGX icon
1986
argenx
ARGX
$44.4B
$226K ﹤0.01%
476
+9
WIT icon
1987
Wipro
WIT
$24.3B
$225K ﹤0.01%
85,618
-10,191
SBCF icon
1988
Seacoast Banking Corp of Florida
SBCF
$2.97B
$225K ﹤0.01%
7,396
-896
PNQI icon
1989
Invesco NASDAQ Internet ETF
PNQI
$586M
$225K ﹤0.01%
4,025
WSFS icon
1990
WSFS Financial
WSFS
$3.36B
$224K ﹤0.01%
4,159
-337
MT icon
1991
ArcelorMittal
MT
$42.2B
$224K ﹤0.01%
+5,883
OPEN icon
1992
Opendoor
OPEN
$4.79B
$224K ﹤0.01%
29,021
+11,694
MRCC icon
1993
Monroe Capital Corp
MRCC
$91.9M
$224K ﹤0.01%
31,885
+10,293
FREL icon
1994
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$223K ﹤0.01%
8,033
FNCL icon
1995
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$223K ﹤0.01%
2,926
+45
INBK icon
1996
First Internet Bancorp
INBK
$175M
$223K ﹤0.01%
+1,013
VAC icon
1997
Marriott Vacations Worldwide
VAC
$2.42B
$223K ﹤0.01%
3,344
-903
MC icon
1998
Moelis & Co
MC
$4.12B
$223K ﹤0.01%
+3,122
USXF icon
1999
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$222K ﹤0.01%
3,879
TAX
2000
Cambria Tax Aware ETF
TAX
$22.9M
$222K ﹤0.01%
8,000
78 79
80
81 82