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
TFLO icon
2101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$349K ﹤0.01%
+6,890
TRN icon
2102
Trinity Industries
TRN
$2.6B
$349K ﹤0.01%
10,832
+1,010
TFI icon
2103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$347K ﹤0.01%
7,812
-1,008
CBT icon
2104
Cabot Corp
CBT
$4.18B
$347K ﹤0.01%
4,609
-628
AGZ icon
2105
iShares Agency Bond ETF
AGZ
$549M
$347K ﹤0.01%
3,162
+77
FV icon
2106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$346K ﹤0.01%
2,981
-2,943
LIT icon
2107
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$345K ﹤0.01%
4,642
-25
CLOU icon
2108
Global X Cloud Computing ETF
CLOU
$264M
$345K ﹤0.01%
17,682
-1,452
WTS icon
2109
Watts Water Technologies
WTS
$10.5B
$341K ﹤0.01%
1,176
+376
URBN icon
2110
Urban Outfitters
URBN
$6.1B
$341K ﹤0.01%
5,387
-325
IFEB icon
2111
Innovator International Developed Power Buffer ETF February
IFEB
$66.2M
$340K ﹤0.01%
11,419
+3,443
BPRN icon
2112
Princeton Bancorp
BPRN
$240M
$340K ﹤0.01%
10,072
+31
DWAS icon
2113
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
$340K ﹤0.01%
3,452
-64
BTO
2114
John Hancock Financial Opportunities Fund
BTO
$733M
$340K ﹤0.01%
9,470
-532
STLA icon
2115
Stellantis
STLA
$20.6B
$338K ﹤0.01%
40,177
+6,954
TNDM icon
2116
Tandem Diabetes Care
TNDM
$1.33B
$337K ﹤0.01%
17,534
+7,988
CRC icon
2117
California Resources
CRC
$5.18B
$336K ﹤0.01%
4,859
+265
ABCB icon
2118
Ameris Bancorp
ABCB
$5.75B
$336K ﹤0.01%
4,303
+122
DXYZ
2119
Destiny Tech100
DXYZ
$1.27B
$334K ﹤0.01%
12,483
+1,250
JFR icon
2120
Nuveen Floating Rate Income Fund
JFR
$1.22B
$334K ﹤0.01%
+44,438
KXI icon
2121
iShares Global Consumer Staples ETF
KXI
$1B
$334K ﹤0.01%
4,979
NHI icon
2122
National Health Investors
NHI
$3.41B
$332K ﹤0.01%
4,111
-793
BFH icon
2123
Bread Financial
BFH
$3.68B
$332K ﹤0.01%
4,425
+1,283
DJD icon
2124
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$331K ﹤0.01%
5,548
+80
FSK icon
2125
FS KKR Capital
FSK
$3B
$330K ﹤0.01%
32,393
+5,040
83 84
85
86 87