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
DAR icon
2226
Darling Ingredients
DAR
$5.78B
– –
-5,874
DBAW icon
2227
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$218M
– –
-17,493
DMLP icon
2228
Dorchester Minerals
DMLP
$1.11B
– –
-9,820
DNN icon
2229
Denison Mines
DNN
$2.46B
– –
-14,800
DRIO icon
2230
DarioHealth
DRIO
$80.1M
– –
-1,202
DWAS icon
2231
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
– –
-3,516
DWX icon
2232
SPDR S&P International Dividend ETF
DWX
$495M
– –
-161,743
EEFT icon
2233
Euronet Worldwide
EEFT
$3.14B
– –
-3,285
ELAN icon
2234
Elanco Animal Health
ELAN
$10.9B
– –
-24,464
ELS icon
2235
Equity Lifestyle Properties
ELS
$12B
– –
-4,194
EMLP icon
2236
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
– –
-3,982
ERIC icon
2237
Ericsson
ERIC
$31.7B
– –
-12,135
ESGR
2238
DELISTED
Enstar Group
ESGR
– –
-4,059
EU
2239
enCore Energy
EU
$534M
– –
-10,505
FCNCA icon
2240
First Citizens BancShares
FCNCA
$24.5B
– –
-213
FLRN icon
2241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-9,682
FMC icon
2242
FMC
FMC
$1.66B
– –
-17,509
FNB icon
2243
FNB Corp
FNB
$6.06B
– –
-11,082
FOUR icon
2244
Shift4
FOUR
$4.74B
– –
-2,251
FTA icon
2245
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
– –
-3,423
FTNT icon
2246
Fortinet
FTNT
$64.6B
– –
-13,769
FUN icon
2247
Cedar Fair
FUN
$1.59B
– –
-7,166
GDDY icon
2248
GoDaddy
GDDY
$17.4B
– –
-3,033
GPRO icon
2249
GoPro
GPRO
$292M
– –
-16,352
HES
2250
DELISTED
Hess
HES
– –
-4,031
88 89
90
91 92