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
EUSA icon
2201
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$292K ﹤0.01%
2,871
+1
FSCO
2202
FS Credit Opportunities Corp
FSCO
$971M
$292K ﹤0.01%
57,291
-4,028
XAPR
2203
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$30.9M
$292K ﹤0.01%
7,930
-526
IMCB icon
2204
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$289K ﹤0.01%
3,468
-1,076
NUMG icon
2205
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$289K ﹤0.01%
7,035
FPI
2206
Farmland Partners
FPI
$451M
$288K ﹤0.01%
25,191
+10,571
GMAR icon
2207
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$288K ﹤0.01%
6,910
KWEB icon
2208
KraneShares CSI China Internet ETF
KWEB
$6.15B
$288K ﹤0.01%
10,122
+687
MAT icon
2209
Mattel
MAT
$4.09B
$288K ﹤0.01%
19,795
-34,778
PTNQ icon
2210
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$287K ﹤0.01%
3,926
SPXN icon
2211
ProShares S&P 500 ex-Financials ETF
SPXN
$76.5M
$286K ﹤0.01%
4,031
DBX icon
2212
Dropbox
DBX
$6.42B
$284K ﹤0.01%
7,462
-60,064
VIAV icon
2213
Viavi Solutions
VIAV
$11.7B
$284K ﹤0.01%
+8,547
TSEM icon
2214
Tower Semiconductor
TSEM
$26.6B
$284K ﹤0.01%
+1,619
KBWB icon
2215
Invesco KBW Bank ETF
KBWB
$5.47B
$284K ﹤0.01%
3,590
-1,366
CVE icon
2216
Cenovus Energy
CVE
$52.6B
$284K ﹤0.01%
+10,493
AGNT
2217
eXp World Holdings
AGNT
$781M
$283K ﹤0.01%
47,322
-17,576
REMX icon
2218
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$283K ﹤0.01%
+3,221
CHRI
2219
Global X S&P 500 Christian Values ETF
CHRI
$6.13M
$283K ﹤0.01%
3,655
ECPG icon
2220
Encore Capital Group
ECPG
$1.75B
$282K ﹤0.01%
4,020
+327
FSEP icon
2221
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$282K ﹤0.01%
5,600
MSTY icon
2222
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
$281K ﹤0.01%
+13,200
NNI icon
2223
Nelnet
NNI
$4.64B
$280K ﹤0.01%
2,170
-644
NUKZ icon
2224
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$279K ﹤0.01%
3,927
+350
CGCP icon
2225
Capital Group Core Plus Income ETF
CGCP
$7.8B
$278K ﹤0.01%
12,466
87 88
89
90 91