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
SLQD icon
2351
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$228K ﹤0.01%
+4,488
TAX
2352
Cambria Tax Aware ETF
TAX
$22.9M
$227K ﹤0.01%
8,000
NUKZ icon
2353
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$227K ﹤0.01%
+3,577
EMA
2354
Emera Inc
EMA
$15.8B
$227K ﹤0.01%
+4,688
BIO.B icon
2355
Bio-Rad Laboratories Class B
BIO.B
$7.61B
$227K ﹤0.01%
760
KCE icon
2356
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$227K ﹤0.01%
+1,512
PI icon
2357
Impinj
PI
$2.85B
$226K ﹤0.01%
+1,300
CRSP icon
2358
CRISPR Therapeutics
CRSP
$5.42B
$226K ﹤0.01%
4,267
-2,327
PBH icon
2359
Prestige Consumer Healthcare
PBH
$3.18B
$226K ﹤0.01%
+3,665
MTRN icon
2360
Materion
MTRN
$2.99B
$224K ﹤0.01%
1,805
-463
UI icon
2361
Ubiquiti
UI
$45.4B
$224K ﹤0.01%
+405
MIY icon
2362
BlackRock MuniYield Michigan Quality Fund
MIY
$368M
$223K ﹤0.01%
19,035
USXF icon
2363
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$223K ﹤0.01%
3,879
IETC icon
2364
iShares US Tech Independence Focused ETF
IETC
$774M
$222K ﹤0.01%
+2,188
DLS icon
2365
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$222K ﹤0.01%
2,743
+137
SPTI icon
2366
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$221K ﹤0.01%
+7,674
GKOS icon
2367
Glaukos
GKOS
$6.26B
$221K ﹤0.01%
1,957
-757
WTS icon
2368
Watts Water Technologies
WTS
$10.2B
$221K ﹤0.01%
+800
PDI icon
2369
PIMCO Dynamic Income Fund
PDI
$7.44B
$220K ﹤0.01%
+12,410
HAUZ icon
2370
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$219K ﹤0.01%
+9,446
LIAE
2371
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.43M
$219K ﹤0.01%
+1,033
BDEC icon
2372
Innovator US Equity Buffer ETF December
BDEC
$240M
$218K ﹤0.01%
4,405
CFFN icon
2373
Capitol Federal Financial
CFFN
$888M
$218K ﹤0.01%
32,039
+9,019
RDY icon
2374
Dr. Reddy's Laboratories
RDY
$12B
$218K ﹤0.01%
15,533
+2,079
USPH icon
2375
US Physical Therapy
USPH
$1.23B
$218K ﹤0.01%
+2,789
93 94
95
96 97