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
UHAL icon
2301
U-Haul Holding Co
UHAL
$10.7B
$248K ﹤0.01%
+4,921
FTHI icon
2302
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$248K ﹤0.01%
+10,490
NWBI icon
2303
Northwest Bancshares
NWBI
$2.07B
$247K ﹤0.01%
+20,602
HRMY icon
2304
Harmony Biosciences
HRMY
$1.79B
$247K ﹤0.01%
+6,595
AEIS icon
2305
Advanced Energy
AEIS
$12.5B
$247K ﹤0.01%
1,177
-16,559
BSCW icon
2306
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$246K ﹤0.01%
+11,805
IGPT icon
2307
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$246K ﹤0.01%
+4,132
UGL icon
2308
ProShares Ultra Gold
UGL
$826M
$244K ﹤0.01%
+4,400
SNX icon
2309
TD Synnex
SNX
$22.5B
$244K ﹤0.01%
+1,622
THS
2310
DELISTED
Treehouse Foods
THS
$243K ﹤0.01%
+10,308
FELE icon
2311
Franklin Electric
FELE
$4.42B
$243K ﹤0.01%
+2,545
ADC icon
2312
Agree Realty
ADC
$8.73B
$243K ﹤0.01%
3,371
-1,113
GRAL
2313
GRAIL Inc
GRAL
$2.57B
$242K ﹤0.01%
+2,828
BILL icon
2314
BILL Holdings
BILL
$3.83B
$242K ﹤0.01%
+4,429
GFI icon
2315
Gold Fields
GFI
$34.5B
$241K ﹤0.01%
5,524
-466,742
IFEB icon
2316
Innovator International Developed Power Buffer ETF February
IFEB
$67M
$241K ﹤0.01%
+7,976
NMRK icon
2317
Newmark Group
NMRK
$2.56B
$241K ﹤0.01%
13,881
-295
HYBI
2318
NEOS Enhanced Income Credit Select ETF
HYBI
$226M
$241K ﹤0.01%
4,776
EES icon
2319
WisdomTree US SmallCap Earnings Fund
EES
$692M
$240K ﹤0.01%
4,222
+447
GSBD icon
2320
Goldman Sachs BDC
GSBD
$1.03B
$240K ﹤0.01%
25,900
+15,900
KOID
2321
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$247M
$240K ﹤0.01%
+7,538
BCSF icon
2322
Bain Capital Specialty
BCSF
$866M
$240K ﹤0.01%
17,231
BSTZ icon
2323
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$239K ﹤0.01%
+10,574
CADE
2324
DELISTED
Cadence Bank
CADE
$239K ﹤0.01%
6,258
+588
VRP icon
2325
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$239K ﹤0.01%
+9,812
91 92
93
94 95