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
VRP icon
2351
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$224K ﹤0.01%
9,328
-484
GIII icon
2352
G-III Apparel Group
GIII
$1.42B
$223K ﹤0.01%
8,058
+177
SDOW icon
2353
ProShares UltraPro Short Dow 30
SDOW
$122M
$221K ﹤0.01%
+6,281
XRAY icon
2354
Dentsply Sirona
XRAY
$2B
$221K ﹤0.01%
18,470
+5,466
FMNB icon
2355
Farmers National Banc Corp
FMNB
$840M
$220K ﹤0.01%
+16,754
PCT icon
2356
PureCycle Technologies
PCT
$2.26B
$220K ﹤0.01%
42,501
+8,111
NTB icon
2357
Bank of N.T. Butterfield & Son
NTB
$2.29B
$220K ﹤0.01%
+4,201
CDE icon
2358
Coeur Mining
CDE
$16.9B
$220K ﹤0.01%
+11,745
REX icon
2359
REX American Resources
REX
$1.48B
$220K ﹤0.01%
+4,837
IHE icon
2360
iShares US Pharmaceuticals ETF
IHE
$922M
$220K ﹤0.01%
2,542
-887
KCE icon
2361
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$220K ﹤0.01%
1,601
+89
HDEF icon
2362
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$220K ﹤0.01%
6,794
-86
FTRE icon
2363
Fortrea Holdings
FTRE
$1.52B
$220K ﹤0.01%
23,370
+5,375
CUBI icon
2364
Customers Bancorp
CUBI
$2.5B
$220K ﹤0.01%
3,171
+297
NANR icon
2365
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$219K ﹤0.01%
+2,062
FSSL
2366
FS Specialty Lending Fund
FSSL
$862M
$219K ﹤0.01%
+17,175
CNX icon
2367
CNX Resources
CNX
$4.75B
$218K ﹤0.01%
5,652
-2,113
ICUI icon
2368
ICU Medical
ICUI
$3.41B
$218K ﹤0.01%
1,685
-7,894
ROAD icon
2369
Construction Partners
ROAD
$6.25B
$217K ﹤0.01%
+1,955
TNK icon
2370
Teekay Tankers
TNK
$2.5B
$217K ﹤0.01%
+2,964
CRSP icon
2371
CRISPR Therapeutics
CRSP
$5B
$217K ﹤0.01%
4,560
+293
VGUS
2372
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
$216K ﹤0.01%
2,860
XSW icon
2373
State Street SPDR S&P Software & Services ETF
XSW
$421M
$216K ﹤0.01%
1,515
-114
TMFM icon
2374
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$215K ﹤0.01%
10,677
LIAE
2375
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.36M
$215K ﹤0.01%
1,033
93 94
95
96 97