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
COMB icon
2076
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$373K ﹤0.01%
17,679
+78
CBT icon
2077
Cabot Corp
CBT
$4.43B
$373K ﹤0.01%
5,237
-1,496
POOL icon
2078
Pool Corp
POOL
$6.49B
$373K ﹤0.01%
1,627
+863
ECF
2079
Ellsworth Growth & Income Fund
ECF
$186M
$372K ﹤0.01%
+32,006
CHRD icon
2080
Chord Energy
CHRD
$7.97B
$372K ﹤0.01%
4,013
-26,451
VNT icon
2081
Vontier
VNT
$4B
$372K ﹤0.01%
10,000
+1,250
CHAT icon
2082
Roundhill Generative AI & Technology ETF
CHAT
$2.15B
$372K ﹤0.01%
6,307
+130
FV icon
2083
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$370K ﹤0.01%
5,924
+554
ENTG icon
2084
Entegris
ENTG
$21.6B
$370K ﹤0.01%
+4,374
VGM icon
2085
Invesco Trust Investment Grade Municipals
VGM
$546M
$369K ﹤0.01%
+35,600
PLNT icon
2086
Planet Fitness
PLNT
$4.01B
$368K ﹤0.01%
+3,392
HEFA icon
2087
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$367K ﹤0.01%
+8,870
OLN icon
2088
Olin
OLN
$2.96B
$365K ﹤0.01%
+17,535
KAPR icon
2089
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$364K ﹤0.01%
10,365
NXJ
2090
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$364K ﹤0.01%
29,303
FULT icon
2091
Fulton Financial
FULT
$4.06B
$363K ﹤0.01%
+18,774
HUN icon
2092
Huntsman Corp
HUN
$2.6B
$363K ﹤0.01%
36,280
-4,788
FER icon
2093
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$363K ﹤0.01%
+5,615
EFSC icon
2094
Enterprise Financial Services Corp
EFSC
$2.17B
$363K ﹤0.01%
6,716
-303
IRT icon
2095
Independence Realty Trust
IRT
$3.79B
$362K ﹤0.01%
+20,719
DBC icon
2096
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$361K ﹤0.01%
16,165
+966
ABM icon
2097
ABM Industries
ABM
$2.26B
$361K ﹤0.01%
+8,531
ACEL icon
2098
Accel Entertainment
ACEL
$952M
$361K ﹤0.01%
+31,608
SANM icon
2099
Sanmina
SANM
$15.2B
$360K ﹤0.01%
+2,398
NMZ icon
2100
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$359K ﹤0.01%
+35,229
82 83
84
85 86