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
KTB icon
2326
Kontoor Brands
KTB
$4.24B
$238K ﹤0.01%
3,900
+998
RAL
2327
Ralliant Corp
RAL
$4.99B
$238K ﹤0.01%
+4,673
SKE
2328
Skeena Resources
SKE
$4.09B
$237K ﹤0.01%
+10,000
GAUG icon
2329
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$236K ﹤0.01%
6,000
VSTS icon
2330
Vestis
VSTS
$1.04B
$235K ﹤0.01%
35,282
+5,724
CACC icon
2331
Credit Acceptance
CACC
$5.35B
$235K ﹤0.01%
+530
KSEP
2332
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.1M
$233K ﹤0.01%
8,368
FNDB icon
2333
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$233K ﹤0.01%
8,782
+178
MGRC icon
2334
McGrath RentCorp
MGRC
$2.65B
$233K ﹤0.01%
2,223
-330
NWL icon
2335
Newell Brands
NWL
$1.78B
$233K ﹤0.01%
52,228
+25,319
BFH icon
2336
Bread Financial
BFH
$3.11B
$233K ﹤0.01%
+3,142
PNQI icon
2337
Invesco NASDAQ Internet ETF
PNQI
$586M
$233K ﹤0.01%
4,310
+285
PGHY icon
2338
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
$232K ﹤0.01%
11,653
-1,778
OMFL icon
2339
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$232K ﹤0.01%
3,790
+410
SONO icon
2340
Sonos
SONO
$1.72B
$232K ﹤0.01%
13,290
+2,554
ARLP icon
2341
Alliance Resource Partners
ARLP
$3.41B
$231K ﹤0.01%
9,195
QSR icon
2342
Restaurant Brands International
QSR
$25.6B
$231K ﹤0.01%
+3,376
TMFC icon
2343
Motley Fool 100 Index ETF
TMFC
$1.87B
$231K ﹤0.01%
+3,214
EVLV icon
2344
Evolv Technologies
EVLV
$887M
$230K ﹤0.01%
32,082
+597
CFR icon
2345
Cullen/Frost Bankers
CFR
$8.55B
$229K ﹤0.01%
+1,812
CBZ icon
2346
CBIZ
CBZ
$1.61B
$229K ﹤0.01%
4,547
+79
GDLC
2347
Grayscale CoinDesk Crypto 5 ETF
GDLC
$378M
$229K ﹤0.01%
+5,544
AVXC icon
2348
Avantis Emerging Markets ex-China Equity ETF
AVXC
$267M
$229K ﹤0.01%
3,587
SAIC icon
2349
Saic
SAIC
$4.31B
$228K ﹤0.01%
2,268
-1,090
GIII icon
2350
G-III Apparel Group
GIII
$1.24B
$228K ﹤0.01%
+7,881
92 93
94
95 96