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
$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 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
2226
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$284K ﹤0.01%
7,847
+1,156
FOUR icon
2227
Shift4
FOUR
$3.43B
$284K ﹤0.01%
+4,495
GMAR icon
2228
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$283K ﹤0.01%
6,910
CGCP icon
2229
Capital Group Core Plus Income ETF
CGCP
$7.84B
$282K ﹤0.01%
12,466
-1,268
SBSI icon
2230
Southside Bancshares
SBSI
$975M
$282K ﹤0.01%
+9,268
LAND
2231
Gladstone Land Corp
LAND
$402M
$282K ﹤0.01%
+30,769
PAAA icon
2232
PGIM AAA CLO ETF
PAAA
$10.1B
$281K ﹤0.01%
+5,483
GAIN icon
2233
Gladstone Investment Corp
GAIN
$638M
$281K ﹤0.01%
20,295
+100
ACIW icon
2234
ACI Worldwide
ACIW
$4.44B
$279K ﹤0.01%
5,846
-2,384
FRSH icon
2235
Freshworks
FRSH
$2.81B
$279K ﹤0.01%
22,801
+8,717
FNOV icon
2236
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$279K ﹤0.01%
5,094
NCLH icon
2237
Norwegian Cruise Line
NCLH
$8.32B
$279K ﹤0.01%
+12,488
CSTM icon
2238
Constellium
CSTM
$4.91B
$279K ﹤0.01%
14,777
+4,503
LOGI icon
2239
Logitech
LOGI
$18.2B
$277K ﹤0.01%
+2,766
KEX icon
2240
Kirby Corp
KEX
$7.67B
$277K ﹤0.01%
3,162
+438
ENIC icon
2241
Enel Chile
ENIC
$5.87B
$277K ﹤0.01%
68,839
-1,579
GATX icon
2242
GATX Corp
GATX
$5.95B
$276K ﹤0.01%
1,628
+183
SMBS
2243
Schwab Mortgage-Backed Securities ETF
SMBS
$6.39B
$276K ﹤0.01%
+10,745
RRC icon
2244
Range Resources
RRC
$9.34B
$275K ﹤0.01%
7,810
-16,118
ARKW icon
2245
ARK Web x.0 ETF
ARKW
$1.81B
$275K ﹤0.01%
+1,862
WASH icon
2246
Washington Trust Bancorp
WASH
$625M
$274K ﹤0.01%
9,279
+418
CPA icon
2247
Copa Holdings
CPA
$5.58B
$273K ﹤0.01%
+2,265
SMA
2248
SmartStop Self Storage REIT
SMA
$1.7B
$273K ﹤0.01%
+8,306
TECB icon
2249
iShares US Tech Breakthrough Multisector ETF
TECB
$515M
$273K ﹤0.01%
4,477
PPTA
2250
Perpetua Resources
PPTA
$3.27B
$270K ﹤0.01%
+11,159
88 89
90
91 92