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
CHE icon
2176
Chemed
CHE
$5.53B
$311K ﹤0.01%
+727
WSFS icon
2177
WSFS Financial
WSFS
$3.35B
$311K ﹤0.01%
5,630
+1,471
ABCB icon
2178
Ameris Bancorp
ABCB
$5.2B
$311K ﹤0.01%
4,181
+1,766
FTRE icon
2179
Fortrea Holdings
FTRE
$919M
$310K ﹤0.01%
17,995
-1,735
NIO icon
2180
NIO
NIO
$12.4B
$310K ﹤0.01%
+60,762
NOTE icon
2181
FiscalNote
NOTE
$16M
$309K ﹤0.01%
66,989
+323
FDN icon
2182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$309K ﹤0.01%
+1,147
TGB
2183
Taseko Mines
TGB
$2.62B
$308K ﹤0.01%
54,501
-5,699
XAPR
2184
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.3M
$308K ﹤0.01%
8,456
-142
NWLG icon
2185
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
$308K ﹤0.01%
8,100
EEMS icon
2186
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$307K ﹤0.01%
4,547
-7,645
WGO icon
2187
Winnebago Industries
WGO
$995M
$306K ﹤0.01%
+7,550
SII
2188
Sprott
SII
$4.18B
$305K ﹤0.01%
3,115
+325
XSW icon
2189
State Street SPDR S&P Software & Services ETF
XSW
$379M
$305K ﹤0.01%
+1,629
RDNT icon
2190
RadNet
RDNT
$4.82B
$305K ﹤0.01%
+4,272
AAL icon
2191
American Airlines Group
AAL
$7.55B
$304K ﹤0.01%
+19,845
LIT icon
2192
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$303K ﹤0.01%
4,667
+240
GII icon
2193
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$302K ﹤0.01%
4,335
-3,335
PNFP icon
2194
Pinnacle Financial Partners Inc
PNFP
$13.1B
$301K ﹤0.01%
3,157
-11,242
UTF icon
2195
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$301K ﹤0.01%
+12,485
GTOP
2196
Goldman Sachs Technology Opportunities ETF
GTOP
$591M
$301K ﹤0.01%
+7,606
SSD icon
2197
Simpson Manufacturing
SSD
$7.66B
$300K ﹤0.01%
+1,857
IJUL icon
2198
Innovator International Developed Power Buffer ETF July
IJUL
$211M
$299K ﹤0.01%
+8,927
IBHG icon
2199
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$299K ﹤0.01%
+13,378
SPXN icon
2200
ProShares S&P 500 ex-Financials ETF
SPXN
$70.5M
$298K ﹤0.01%
+4,031
86 87
88
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