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
PTH icon
2151
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$323K ﹤0.01%
6,500
HWBK icon
2152
Hawthorn Bancshares
HWBK
$231M
$322K ﹤0.01%
9,239
+29
KXI icon
2153
iShares Global Consumer Staples ETF
KXI
$994M
$322K ﹤0.01%
4,979
+4
CHY
2154
Calamos Convertible and High Income Fund
CHY
$910M
$322K ﹤0.01%
28,460
+3,000
KWEB icon
2155
KraneShares CSI China Internet ETF
KWEB
$6.76B
$321K ﹤0.01%
+9,435
MRP
2156
Millrose Properties Inc
MRP
$4.98B
$321K ﹤0.01%
10,749
+4,762
NZF icon
2157
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$321K ﹤0.01%
+25,495
IJUN
2158
Innovator International Developed Power Buffer ETF - June
IJUN
$54.8M
$320K ﹤0.01%
+10,967
JETS icon
2159
US Global Jets ETF
JETS
$715M
$320K ﹤0.01%
11,414
+1,602
FTC icon
2160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$320K ﹤0.01%
2,003
-335
IMO icon
2161
Imperial Oil
IMO
$57.7B
$320K ﹤0.01%
3,705
+532
NAPR icon
2162
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$320K ﹤0.01%
5,954
-100
QQEW icon
2163
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$318K ﹤0.01%
+2,240
ARW icon
2164
Arrow Electronics
ARW
$7.14B
$318K ﹤0.01%
2,887
-8,282
PONY
2165
Pony AI Inc
PONY
$5.58B
$318K ﹤0.01%
21,906
-1,500
RBA icon
2166
RB Global
RBA
$19.7B
$317K ﹤0.01%
3,085
+409
SPHB icon
2167
Invesco S&P 500 High Beta ETF
SPHB
$640M
$316K ﹤0.01%
2,705
S icon
2168
SentinelOne
S
$4.88B
$316K ﹤0.01%
21,066
+3,638
AMST icon
2169
Amesite
AMST
$8.23M
$315K ﹤0.01%
+166,516
EWC icon
2170
iShares MSCI Canada ETF
EWC
$4.33B
$315K ﹤0.01%
5,835
+1,164
JOE icon
2171
St. Joe Company
JOE
$4.02B
$315K ﹤0.01%
5,299
+663
EWW icon
2172
iShares MSCI Mexico ETF
EWW
$2.37B
$313K ﹤0.01%
4,512
+900
DJD icon
2173
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$312K ﹤0.01%
+5,468
HQY icon
2174
HealthEquity
HQY
$6.84B
$312K ﹤0.01%
3,409
+1,165
PTNQ icon
2175
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$312K ﹤0.01%
+3,926
85 86
87
88 89