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
JETS icon
2051
US Global Jets ETF
JETS
$866M
$378K ﹤0.01%
15,366
+3,952
GSIE icon
2052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$378K ﹤0.01%
8,767
EXPO icon
2053
Exponent
EXPO
$2.89B
$378K ﹤0.01%
+5,788
AIRJ
2054
Montana Technologies Corp
AIRJ
$351M
$378K ﹤0.01%
150,446
-3,643
AVA icon
2055
Avista
AVA
$3.51B
$377K ﹤0.01%
9,404
-7,451
BFRZ
2056
Innovator Equity Managed 100 Buffer ETF
BFRZ
$134M
$376K ﹤0.01%
+14,280
GAM
2057
General American Investors Company
GAM
$1.51B
$376K ﹤0.01%
6,427
-113
KAPR icon
2058
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$376K ﹤0.01%
10,365
PHIN icon
2059
Phinia Inc
PHIN
$2.94B
$376K ﹤0.01%
5,489
-1,355
IBP icon
2060
Installed Building Products
IBP
$5.32B
$375K ﹤0.01%
1,415
-475
FXF icon
2061
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$375K ﹤0.01%
3,392
TAX
2062
Cambria Tax Aware ETF
TAX
$25.2M
$374K ﹤0.01%
13,800
+5,800
EFSC icon
2063
Enterprise Financial Services Corp
EFSC
$2.24B
$374K ﹤0.01%
6,916
+200
BOOM icon
2064
DMC Global
BOOM
$138M
$372K ﹤0.01%
1,354
-68,646
WK icon
2065
Workiva
WK
$2.76B
$371K ﹤0.01%
6,221
-2,237
FCOM icon
2066
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$369K ﹤0.01%
5,415
-6,255
EVN
2067
Eaton Vance Municipal Income Trust
EVN
$429M
$369K ﹤0.01%
35,429
MGA icon
2068
Magna International
MGA
$18B
$367K ﹤0.01%
6,577
-974
COMB icon
2069
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
$367K ﹤0.01%
13,965
-3,714
WASH icon
2070
Washington Trust Bancorp
WASH
$637M
$367K ﹤0.01%
10,957
+1,678
NMZ icon
2071
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$366K ﹤0.01%
35,229
GPI icon
2072
Group 1 Automotive
GPI
$3.7B
$365K ﹤0.01%
1,103
-136
JOE icon
2073
St. Joe Company
JOE
$3.72B
$365K ﹤0.01%
5,809
+510
EQWL icon
2074
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
$363K ﹤0.01%
3,177
+1,420
EDV icon
2075
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$363K ﹤0.01%
240
-7,386
81 82
83
84 85