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 8.13%
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
PTH icon
2151
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$318K ﹤0.01%
6,500
UTF icon
2152
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$318K ﹤0.01%
12,277
-208
KOS icon
2153
Kosmos Energy
KOS
$1.67B
$318K ﹤0.01%
+114,212
NWL icon
2154
Newell Brands
NWL
$1.58B
$317K ﹤0.01%
92,408
+40,180
IJAN icon
2155
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$317K ﹤0.01%
8,731
+884
RUN icon
2156
Sunrun
RUN
$3.19B
$316K ﹤0.01%
23,330
+1,229
IEP icon
2157
Icahn Enterprises
IEP
$4.98B
$316K ﹤0.01%
+41,893
EEMS icon
2158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$315K ﹤0.01%
4,547
HTBK
2159
DELISTED
Heritage Commerce
HTBK
$314K ﹤0.01%
25,144
+3,661
BMI icon
2160
Badger Meter
BMI
$3.69B
$314K ﹤0.01%
2,055
-92
SPHB icon
2161
Invesco S&P 500 High Beta ETF
SPHB
$995M
$314K ﹤0.01%
2,705
CPER icon
2162
United States Copper Index Fund
CPER
$737M
$313K ﹤0.01%
9,098
-1,069
IYE icon
2163
iShares US Energy ETF
IYE
$1.65B
$313K ﹤0.01%
+4,833
FOX icon
2164
Fox Class B
FOX
$25.2B
$313K ﹤0.01%
+5,895
NWS icon
2165
News Corp Class B
NWS
$17B
$312K ﹤0.01%
+10,936
SNAP icon
2166
Snap
SNAP
$9.55B
$311K ﹤0.01%
53,048
-11,834
HWBK icon
2167
Hawthorn Bancshares
HWBK
$251M
$311K ﹤0.01%
9,237
-2
ESE icon
2168
ESCO Technologies
ESE
$7.58B
$311K ﹤0.01%
+1,105
FTC icon
2169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$311K ﹤0.01%
2,018
+15
TMHC icon
2170
Taylor Morrison
TMHC
$6.59B
$310K ﹤0.01%
5,325
-447
MCI
2171
Barings Corporate Investors
MCI
$351M
$310K ﹤0.01%
17,972
-741
UHAL icon
2172
U-Haul Holding Co
UHAL
$10.9B
$310K ﹤0.01%
6,482
+1,561
ACA icon
2173
Arcosa
ACA
$6.01B
$309K ﹤0.01%
2,912
-674
QQEW icon
2174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$308K ﹤0.01%
2,422
+182
EEMA icon
2175
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$307K ﹤0.01%
3,207
+37
85 86
87
88 89