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
DAR icon
2376
Darling Ingredients
DAR
$8.37B
$218K ﹤0.01%
+6,046
PRIM icon
2377
Primoris Services
PRIM
$7.2B
$217K ﹤0.01%
+1,751
AGM icon
2378
Federal Agricultural Mortgage
AGM
$1.75B
$217K ﹤0.01%
1,236
-15,665
LBTYK icon
2379
Liberty Global Class C
LBTYK
$4.14B
$217K ﹤0.01%
+19,649
AMCR icon
2380
Amcor
AMCR
$20B
$217K ﹤0.01%
5,200
-5,516
FENI icon
2381
Fidelity Enhanced International ETF
FENI
$7.77B
$217K ﹤0.01%
+5,923
GLUE icon
2382
Monte Rosa Therapeutics
GLUE
$1.36B
$216K ﹤0.01%
13,776
+2,052
VGUS
2383
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$216K ﹤0.01%
+2,860
AMR icon
2384
Alpha Metallurgical Resources
AMR
$2.16B
$215K ﹤0.01%
+1,092
PTLC icon
2385
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$215K ﹤0.01%
+3,849
HAFC icon
2386
Hanmi Financial
HAFC
$770M
$214K ﹤0.01%
+7,911
CHGX icon
2387
AXS Change Finance ESG ETF
CHGX
$140M
$214K ﹤0.01%
7,860
EPP icon
2388
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$213K ﹤0.01%
+4,228
HDEF icon
2389
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$213K ﹤0.01%
+6,880
CPLS icon
2390
AB Core Plus Bond ETF
CPLS
$210M
$213K ﹤0.01%
5,985
SEI
2391
Solaris Energy Infrastructure
SEI
$2.39B
$212K ﹤0.01%
+4,603
GMAB icon
2392
Genmab
GMAB
$16.7B
$211K ﹤0.01%
+6,862
NOM icon
2393
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.7M
$210K ﹤0.01%
17,655
EPU icon
2394
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$210K ﹤0.01%
+2,907
CLMB icon
2395
Climb Global Solutions
CLMB
$401M
$210K ﹤0.01%
+2,045
CUBI icon
2396
Customers Bancorp
CUBI
$2.31B
$210K ﹤0.01%
+2,874
TNDM icon
2397
Tandem Diabetes Care
TNDM
$1.44B
$210K ﹤0.01%
+9,546
NEOG icon
2398
Neogen
NEOG
$2.11B
$209K ﹤0.01%
29,969
+4,535
PTCT icon
2399
PTC Therapeutics
PTCT
$5.2B
$208K ﹤0.01%
+2,737
EQWL icon
2400
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$208K ﹤0.01%
+1,757