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
GIB icon
2001
CGI
GIB
$14.1B
$427K ﹤0.01%
5,842
+118
SHG icon
2002
Shinhan Financial Group
SHG
$31.6B
$426K ﹤0.01%
6,950
-1,231
AEIS icon
2003
Advanced Energy
AEIS
$11.8B
$425K ﹤0.01%
1,317
+140
PML
2004
PIMCO Municipal Income Fund II
PML
$495M
$425K ﹤0.01%
56,120
+688
QCLN icon
2005
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$422K ﹤0.01%
9,073
+12
GSEW icon
2006
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$421K ﹤0.01%
4,977
BAPR icon
2007
Innovator US Equity Buffer ETF April
BAPR
$398M
$421K ﹤0.01%
8,600
JPSE icon
2008
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$421K ﹤0.01%
8,033
CSTM icon
2009
Constellium
CSTM
$4.61B
$419K ﹤0.01%
17,055
+2,278
EQNR icon
2010
Equinor
EQNR
$92B
$419K ﹤0.01%
+9,922
NJR icon
2011
New Jersey Resources
NJR
$5.59B
$416K ﹤0.01%
+7,567
AHR icon
2012
American Healthcare REIT
AHR
$9.82B
$416K ﹤0.01%
8,803
-14,527
RBCAA icon
2013
Republic Bancorp
RBCAA
$1.66B
$415K ﹤0.01%
5,850
+403
SILJ icon
2014
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$414K ﹤0.01%
13,937
+1,490
AVGV icon
2015
Avantis All Equity Markets Value ETF
AVGV
$336M
$413K ﹤0.01%
5,328
KNX icon
2016
Knight Transportation
KNX
$12.8B
$413K ﹤0.01%
7,164
+570
DOCN icon
2017
DigitalOcean
DOCN
$17.7B
$411K ﹤0.01%
4,497
-5,348
BUSE icon
2018
First Busey Corp
BUSE
$2.33B
$411K ﹤0.01%
16,268
-223
ASB icon
2019
Associated Banc-Corp
ASB
$5.24B
$409K ﹤0.01%
14,606
-571
TBF icon
2020
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$407K ﹤0.01%
16,794
+1
EWX icon
2021
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$406K ﹤0.01%
6,139
-507
SMR icon
2022
NuScale Power
SMR
$3.63B
$406K ﹤0.01%
37,445
+4,065
SII
2023
Sprott
SII
$3.17B
$405K ﹤0.01%
2,837
-278
PSMT icon
2024
Pricesmart
PSMT
$5.37B
$404K ﹤0.01%
2,682
-130
CGMU icon
2025
Capital Group Municipal Income ETF
CGMU
$6.1B
$403K ﹤0.01%
14,852
79 80
81
82 83