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
PTY icon
2326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$230K ﹤0.01%
19,077
+6,614
PGHY icon
2327
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$215M
$230K ﹤0.01%
11,842
+189
FELE icon
2328
Franklin Electric
FELE
$4.35B
$230K ﹤0.01%
2,491
-54
CFFN icon
2329
Capitol Federal Financial
CFFN
$976M
$230K ﹤0.01%
32,208
+169
AMX icon
2330
America Movil
AMX
$74.6B
$230K ﹤0.01%
+9,011
FRA icon
2331
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$229K ﹤0.01%
+20,814
PII icon
2332
Polaris
PII
$3.76B
$229K ﹤0.01%
4,202
-3,362
RIG icon
2333
Transocean
RIG
$6.59B
$229K ﹤0.01%
35,870
-6,793
MBBA
2334
iShares Mortgage-Backed Securities Active ETF
MBBA
$125M
$229K ﹤0.01%
+4,595
TENB icon
2335
Tenable Holdings
TENB
$3.07B
$228K ﹤0.01%
+12,940
SMBS
2336
Schwab Mortgage-Backed Securities ETF
SMBS
$6.34B
$228K ﹤0.01%
8,934
-1,811
DRTS icon
2337
Alpha Tau Medical
DRTS
$845M
$228K ﹤0.01%
32,265
IAK icon
2338
iShares US Insurance ETF
IAK
$374M
$228K ﹤0.01%
1,777
-757
SSD icon
2339
Simpson Manufacturing
SSD
$7.63B
$228K ﹤0.01%
1,327
-530
BKU icon
2340
Bankunited
BKU
$3.43B
$227K ﹤0.01%
+5,032
SLQD icon
2341
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$227K ﹤0.01%
4,493
+5
FTNT icon
2342
Fortinet
FTNT
$106B
$227K ﹤0.01%
2,607
-22,858
MIY icon
2343
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$226K ﹤0.01%
19,035
PEY icon
2344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$226K ﹤0.01%
10,551
-10,825
TMFC icon
2345
Motley Fool 100 Index ETF
TMFC
$2.03B
$226K ﹤0.01%
3,419
+205
SIL icon
2346
Global X Silver Miners ETF NEW
SIL
$4.44B
$225K ﹤0.01%
+2,494
XRT icon
2347
State Street SPDR S&P Retail ETF
XRT
$624M
$224K ﹤0.01%
2,789
-15,362
BBT
2348
Beacon Financial Corp
BBT
$2.42B
$224K ﹤0.01%
+7,475
XPO icon
2349
XPO
XPO
$25.7B
$224K ﹤0.01%
+1,152
PSO icon
2350
Pearson
PSO
$9.34B
$224K ﹤0.01%
16,925
+6,734
92 93
94
95 96