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
BV icon
2051
BrightView Holdings
BV
$1.2B
$384K ﹤0.01%
+30,294
DUOL icon
2052
Duolingo
DUOL
$4.71B
$383K ﹤0.01%
2,183
-2,367
IYT icon
2053
iShares US Transportation ETF
IYT
$1.12B
$383K ﹤0.01%
5,139
+1,352
DRS icon
2054
Leonardo DRS
DRS
$12.6B
$383K ﹤0.01%
11,230
+6,745
TPC
2055
Tutor Perini Cor
TPC
$3.84B
$383K ﹤0.01%
+5,711
HCRB icon
2056
Hartford Core Bond ETF
HCRB
$349M
$383K ﹤0.01%
10,801
RHP icon
2057
Ryman Hospitality Properties
RHP
$6.04B
$382K ﹤0.01%
4,035
+1,579
ACA icon
2058
Arcosa
ACA
$5.37B
$381K ﹤0.01%
3,586
+1,353
EVN
2059
Eaton Vance Municipal Income Trust
EVN
$437M
$381K ﹤0.01%
+35,429
BIO icon
2060
Bio-Rad Laboratories Class A
BIO
$7.28B
$381K ﹤0.01%
+1,256
IEUR icon
2061
iShares Core MSCI Europe ETF
IEUR
$7.23B
$380K ﹤0.01%
+5,354
UNFI icon
2062
United Natural Foods
UNFI
$2.37B
$379K ﹤0.01%
11,261
+1,244
FXF icon
2063
Invesco CurrencyShares Swiss Franc Trust
FXF
$596M
$379K ﹤0.01%
3,392
-1,715
SAFT icon
2064
Safety Insurance
SAFT
$1.1B
$378K ﹤0.01%
4,857
+612
RBCAA icon
2065
Republic Bancorp
RBCAA
$1.35B
$378K ﹤0.01%
+5,447
GSIE icon
2066
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$376K ﹤0.01%
8,767
+1,896
LEA icon
2067
Lear
LEA
$6.1B
$376K ﹤0.01%
+3,284
BCC icon
2068
Boise Cascade
BCC
$2.69B
$376K ﹤0.01%
+5,113
TDC icon
2069
Teradata
TDC
$2.61B
$376K ﹤0.01%
+12,406
IMCB icon
2070
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$376K ﹤0.01%
4,544
+496
NHI icon
2071
National Health Investors
NHI
$4.09B
$375K ﹤0.01%
4,904
+188
BMI icon
2072
Badger Meter
BMI
$4.34B
$375K ﹤0.01%
2,147
-5,845
NNI icon
2073
Nelnet
NNI
$4.69B
$374K ﹤0.01%
+2,814
UCB
2074
United Community Banks
UCB
$3.7B
$374K ﹤0.01%
11,954
+2,940
OTEX icon
2075
Open Text
OTEX
$6.41B
$373K ﹤0.01%
+11,458
81 82
83
84 85