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
PBH icon
2276
Prestige Consumer Healthcare
PBH
$3.12B
– –
-3,148
PENN icon
2277
PENN Entertainment
PENN
$1.83B
– –
-12,353
PTON icon
2278
Peloton Interactive
PTON
$2.48B
– –
-10,885
PWR icon
2279
Quanta Services
PWR
$69.2B
– –
-13,028
RC
2280
Ready Capital
RC
$396M
– –
-20,858
RIG icon
2281
Transocean
RIG
$4.71B
– –
-22,731
RLAY icon
2282
Relay Therapeutics
RLAY
$1.29B
– –
-19,647
RPRX icon
2283
Royalty Pharma
RPRX
$16.7B
– –
-5,792
RWK icon
2284
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.1B
– –
-1,796
SCPH
2285
DELISTED
scPharmaceuticals
SCPH
– –
-12,923
SGC icon
2286
Superior Group of Companies
SGC
$155M
– –
-14,235
SHAK icon
2287
Shake Shack
SHAK
$3.88B
– –
-1,726
SKX
2288
DELISTED
Skechers
SKX
– –
-6,015
SLM icon
2289
SLM Corp
SLM
$5.24B
– –
-18,050
SMG icon
2290
ScottsMiracle-Gro
SMG
$3.64B
– –
-4,247
SPDN icon
2291
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$203M
– –
-10,621
SPHD icon
2292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
– –
-7,159
SPTI icon
2293
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
– –
-9,511
STAG icon
2294
STAG Industrial
STAG
$6.98B
– –
-5,623
SUI icon
2295
Sun Communities
SUI
$15.6B
– –
-1,637
TBIL
2296
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-4,352
TDC icon
2297
Teradata
TDC
$2.73B
– –
-10,270
TECL icon
2298
Direxion Daily Technology Bull 3x Shares
TECL
$3.75B
– –
-5,550
TGT icon
2299
Target
TGT
$49.4B
– –
-64,306
TRNS icon
2300
Transcat
TRNS
$587M
– –
-3,102
90 91
92
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