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
XPH icon
2301
State Street SPDR S&P Pharmaceuticals ETF
XPH
$345M
$237K ﹤0.01%
4,389
-345
HTO
2302
H2O America
HTO
$2.4B
$237K ﹤0.01%
+4,119
MGRC icon
2303
McGrath RentCorp
MGRC
$2.67B
$237K ﹤0.01%
2,147
-76
BRZE icon
2304
Braze
BRZE
$2.58B
$236K ﹤0.01%
+10,010
HAUZ icon
2305
Xtrackers International Real Estate ETF
HAUZ
$998M
$236K ﹤0.01%
10,426
+980
KOID
2306
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$233M
$235K ﹤0.01%
7,538
EPU icon
2307
iShares MSCI Peru and Global Exposure ETF
EPU
$487M
$235K ﹤0.01%
2,907
MUSA icon
2308
Murphy USA
MUSA
$10.1B
$235K ﹤0.01%
449
-784
IGEB icon
2309
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$234K ﹤0.01%
5,199
-2,380
PARR icon
2310
Par Pacific Holdings
PARR
$2.79B
$234K ﹤0.01%
+3,737
PPC icon
2311
Pilgrim's Pride
PPC
$7.11B
$234K ﹤0.01%
6,195
-8,194
BKT icon
2312
BlackRock Income Trust
BKT
$338M
$234K ﹤0.01%
22,101
-800
NWE icon
2313
NorthWestern Energy
NWE
$4.33B
$234K ﹤0.01%
2,572
-2,939
PEBO icon
2314
Peoples Bancorp
PEBO
$1.26B
$233K ﹤0.01%
+7,099
PKX icon
2315
POSCO
PKX
$18.6B
$233K ﹤0.01%
+3,988
GJUL icon
2316
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$232K ﹤0.01%
5,697
-4,115
GAUG icon
2317
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$232K ﹤0.01%
6,000
NEOG icon
2318
Neogen
NEOG
$1.94B
$231K ﹤0.01%
24,895
-5,074
WRBY icon
2319
Warby Parker
WRBY
$2.79B
$231K ﹤0.01%
+10,967
SKOR icon
2320
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$711M
$231K ﹤0.01%
4,748
-700
AVNT icon
2321
Avient
AVNT
$3.11B
$231K ﹤0.01%
+6,351
USAC icon
2322
USA Compression Partners
USAC
$4.04B
$231K ﹤0.01%
+8,500
CG icon
2323
Carlyle Group
CG
$15.7B
$230K ﹤0.01%
4,760
-3,658
SONO icon
2324
Sonos
SONO
$1.8B
$230K ﹤0.01%
17,190
+3,900
LBRDA icon
2325
Liberty Broadband Class A
LBRDA
$4.43B
$230K ﹤0.01%
+4,586
91 92
93
94 95