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
NOVT icon
2126
Novanta
NOVT
$4.54B
$343K ﹤0.01%
2,883
+386
LBTYA icon
2127
Liberty Global Class A
LBTYA
$4.21B
$341K ﹤0.01%
30,653
+6,983
EEFT icon
2128
Euronet Worldwide
EEFT
$3.05B
$341K ﹤0.01%
+4,478
KBR icon
2129
KBR
KBR
$4.98B
$341K ﹤0.01%
+8,475
DWAS icon
2130
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$376M
$340K ﹤0.01%
+3,516
AGZ icon
2131
iShares Agency Bond ETF
AGZ
$574M
$340K ﹤0.01%
3,085
+17
TMHC icon
2132
Taylor Morrison
TMHC
$5.88B
$340K ﹤0.01%
5,772
+2,673
MCI
2133
Barings Corporate Investors
MCI
$411M
$340K ﹤0.01%
18,713
-17,010
SUSC icon
2134
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$339K ﹤0.01%
14,504
+2,668
PBF icon
2135
PBF Energy
PBF
$4.46B
$339K ﹤0.01%
12,485
+3,299
STNG icon
2136
Scorpio Tankers
STNG
$3.95B
$337K ﹤0.01%
6,620
+108
NUMG icon
2137
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$336K ﹤0.01%
7,035
-33
BCE icon
2138
BCE
BCE
$24.1B
$333K ﹤0.01%
+13,985
UMC icon
2139
United Microelectronic
UMC
$24.5B
$333K ﹤0.01%
42,362
+15,400
ZVIA icon
2140
Zevia
ZVIA
$95.8M
$332K ﹤0.01%
142,939
-142,953
AMKR icon
2141
Amkor Technology
AMKR
$10.7B
$329K ﹤0.01%
8,410
-112,843
FXU icon
2142
First Trust Utilities AlphaDEX Fund
FXU
$837M
$329K ﹤0.01%
7,301
+350
IBTQ
2143
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$133M
$329K ﹤0.01%
12,893
+1,156
PWB icon
2144
Invesco Large Cap Growth ETF
PWB
$1.54B
$328K ﹤0.01%
+2,587
GNW icon
2145
Genworth Financial
GNW
$3.27B
$326K ﹤0.01%
36,168
+26,304
XNTK icon
2146
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$326K ﹤0.01%
1,174
-1,127
BBNX
2147
Beta Bionics
BBNX
$482M
$325K ﹤0.01%
10,663
-1,063
NUMV icon
2148
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$325K ﹤0.01%
8,306
+53
OLED icon
2149
Universal Display
OLED
$4.65B
$325K ﹤0.01%
2,779
+1,297
TBLU
2150
Tortoise Global Water Fund
TBLU
$55.4M
$323K ﹤0.01%
6,344
-4,359
84 85
86
87 88