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
$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 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
2026
Deluxe
DLX
$1.04B
$402K ﹤0.01%
18,010
+5
CMC icon
2027
Commercial Metals
CMC
$8.5B
$402K ﹤0.01%
5,802
+1,685
HAE icon
2028
Haemonetics
HAE
$2.99B
$400K ﹤0.01%
+4,989
BHRB icon
2029
Burke & Herbert Financial Services Corp
BHRB
$1.26B
$399K ﹤0.01%
6,409
+30
EUFN icon
2030
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$399K ﹤0.01%
+10,753
NWN icon
2031
Northwest Natural Holdings
NWN
$2.05B
$398K ﹤0.01%
8,519
+3,301
ENVA icon
2032
Enova International
ENVA
$4.02B
$398K ﹤0.01%
+2,529
GOCT icon
2033
FT Vest US Equity Moderate Buffer ETF October
GOCT
$306M
$397K ﹤0.01%
10,110
-430
MRNA icon
2034
Moderna
MRNA
$19.3B
$395K ﹤0.01%
13,510
+1,304
PCN
2035
PIMCO Corporate & Income Strategy Fund
PCN
$862M
$394K ﹤0.01%
30,911
+10,174
PFIS icon
2036
Peoples Financial Services
PFIS
$580M
$393K ﹤0.01%
8,075
-6
BUSE icon
2037
First Busey Corp
BUSE
$2.29B
$392K ﹤0.01%
16,491
-552
AIT icon
2038
Applied Industrial Technologies
AIT
$11.6B
$392K ﹤0.01%
1,527
-774
STAG icon
2039
STAG Industrial
STAG
$7B
$392K ﹤0.01%
+10,677
OGN icon
2040
Organon & Co
OGN
$3.52B
$391K ﹤0.01%
54,421
+7,403
ASB icon
2041
Associated Banc-Corp
ASB
$5.13B
$391K ﹤0.01%
+15,177
MCY icon
2042
Mercury Insurance
MCY
$5.39B
$391K ﹤0.01%
4,152
+776
AVGV icon
2043
Avantis All Equity Markets Value ETF
AVGV
$342M
$390K ﹤0.01%
5,328
+60
FXB icon
2044
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.3M
$389K ﹤0.01%
3,001
-5,648
FCNCA icon
2045
First Citizens BancShares
FCNCA
$22.8B
$389K ﹤0.01%
+181
BAX icon
2046
Baxter International
BAX
$9.59B
$388K ﹤0.01%
19,852
+7,055
RRX icon
2047
Regal Rexnord
RRX
$14.4B
$387K ﹤0.01%
+2,759
BIDU icon
2048
Baidu
BIDU
$45.6B
$385K ﹤0.01%
+2,948
EAT icon
2049
Brinker International
EAT
$6.03B
$385K ﹤0.01%
+2,679
GAM
2050
General American Investors Company
GAM
$1.53B
$384K ﹤0.01%
6,540
+1,143
80 81
82
83 84