Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
2201
Alight
ALIT
$1.07B
– –
-18,085
ANIX icon
2202
Anixa Biosciences
ANIX
$158M
– –
-18,243
ANSS
2203
DELISTED
Ansys
ANSS
– –
-3,701
ARES icon
2204
Ares Management
ARES
$36.5B
– –
-2,155
ARKW icon
2205
ARK Web x.0 ETF
ARKW
$2.21B
– –
-1,653
AZEK
2206
DELISTED
The AZEK Co
AZEK
– –
-3,930
BALL icon
2207
Ball Corp
BALL
$13.1B
– –
-9,554
BARK icon
2208
BARK
BARK
$115M
– –
-54,171
BIRK icon
2209
Birkenstock
BIRK
$8.11B
– –
-5,349
BLD icon
2210
TopBuild
BLD
$12.3B
– –
-641
BOE icon
2211
BlackRock Enhanced Global Dividend Trust
BOE
$651M
– –
-19,651
BRKL
2212
DELISTED
Brookline Bancorp
BRKL
– –
-10,056
BRKR icon
2213
Bruker
BRKR
$7.3B
– –
-13,445
BWX icon
2214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-9,924
CBRL icon
2215
Cracker Barrel
CBRL
$620M
– –
-20,128
CFR icon
2216
Cullen/Frost Bankers
CFR
$8.08B
– –
-1,689
CHDN icon
2217
Churchill Downs
CHDN
$7.84B
– –
-4,558
CHGG icon
2218
Chegg
CHGG
$97.3M
– –
-12,842
CHPT icon
2219
ChargePoint
CHPT
$244M
– –
-2,371
CHX
2220
DELISTED
ChampionX
CHX
– –
-9,307
CNX icon
2221
CNX Resources
CNX
$5.51B
– –
-6,482
COHR icon
2222
Coherent
COHR
$28.6B
– –
-3,499
CRI icon
2223
Carter's
CRI
$1.16B
– –
-6,981
CUZ icon
2224
Cousins Properties
CUZ
$4.14B
– –
-6,846
CVNA icon
2225
Carvana
CVNA
$56.5B
– –
-682
87 88
89
90 91