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
FT
2251
Franklin Universal Trust
FT
$203M
$270K ﹤0.01%
+33,689
FNCL icon
2252
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$269K ﹤0.01%
3,467
+541
WIT icon
2253
Wipro
WIT
$23.7B
$269K ﹤0.01%
94,861
+9,243
LINE
2254
Lineage Inc
LINE
$8.63B
$269K ﹤0.01%
+7,654
RMBS icon
2255
Rambus
RMBS
$9.22B
$269K ﹤0.01%
2,928
+967
PK icon
2256
Park Hotels & Resorts
PK
$2.12B
$268K ﹤0.01%
25,687
+11,354
RGCO icon
2257
RGC Resources
RGCO
$234M
$268K ﹤0.01%
12,567
+13
SKOR icon
2258
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$671M
$268K ﹤0.01%
5,448
+700
MDU icon
2259
MDU Resources
MDU
$4.28B
$267K ﹤0.01%
+13,665
FG icon
2260
F&G Annuities & Life
FG
$2.95B
$267K ﹤0.01%
+8,639
GPK icon
2261
Graphic Packaging
GPK
$3.15B
$266K ﹤0.01%
+17,682
STN icon
2262
Stantec
STN
$10.3B
$266K ﹤0.01%
+2,820
XPH icon
2263
State Street SPDR S&P Pharmaceuticals ETF
XPH
$309M
$265K ﹤0.01%
+4,734
ECAT icon
2264
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$265K ﹤0.01%
16,166
GFS icon
2265
GlobalFoundries
GFS
$25.5B
$265K ﹤0.01%
7,584
-21,582
IXJ icon
2266
iShares Global Healthcare ETF
IXJ
$3.96B
$264K ﹤0.01%
+2,715
PRGO icon
2267
Perrigo
PRGO
$1.38B
$264K ﹤0.01%
+18,990
EZM icon
2268
WisdomTree US MidCap Fund
EZM
$826M
$264K ﹤0.01%
+3,950
ENOV icon
2269
Enovis
ENOV
$1.38B
$263K ﹤0.01%
+9,872
DV icon
2270
DoubleVerify
DV
$1.73B
$263K ﹤0.01%
22,970
+5,848
FXR icon
2271
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$719M
$263K ﹤0.01%
+3,287
TPH icon
2272
Tri Pointe Homes
TPH
$3.92B
$262K ﹤0.01%
8,334
+37
TSLL icon
2273
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.67B
$260K ﹤0.01%
+13,580
TRN icon
2274
Trinity Industries
TRN
$2.48B
$260K ﹤0.01%
9,822
+954
IVOG icon
2275
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$259K ﹤0.01%
+2,158