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
BLW icon
2476
BlackRock Limited Duration Income Trust
BLW
$479M
$128K ﹤0.01%
+10,168
NMCO icon
2477
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$128K ﹤0.01%
12,070
TDOC icon
2478
Teladoc Health
TDOC
$1.27B
$127K ﹤0.01%
22,104
+2,980
BIT icon
2479
BlackRock Multi-Sector Income Trust
BIT
$714M
$126K ﹤0.01%
+10,100
SANA icon
2480
Sana Biotechnology
SANA
$746M
$126K ﹤0.01%
43,694
+1,538
UA icon
2481
Under Armour Class C
UA
$2.3B
$125K ﹤0.01%
+21,512
AVTR icon
2482
Avantor
AVTR
$6.25B
$124K ﹤0.01%
+15,200
FSM icon
2483
Fortuna Silver Mines
FSM
$2.63B
$124K ﹤0.01%
12,471
PTON icon
2484
Peloton Interactive
PTON
$2.5B
$123K ﹤0.01%
28,833
+15,203
PFL
2485
PIMCO Income Strategy Fund
PFL
$380M
$121K ﹤0.01%
15,095
GAB icon
2486
Gabelli Equity Trust
GAB
$1.72B
$120K ﹤0.01%
21,440
+148
UWMC icon
2487
UWM Holdings
UWMC
$879M
$118K ﹤0.01%
32,616
-2,940
RCS
2488
PIMCO Strategic Income Fund
RCS
$258M
$118K ﹤0.01%
21,884
+5,266
GASS icon
2489
StealthGas
GASS
$358M
$118K ﹤0.01%
+12,840
ATEC icon
2490
Alphatec Holdings
ATEC
$1.23B
$118K ﹤0.01%
+10,803
BULL
2491
Webull Corp
BULL
$2.98B
$112K ﹤0.01%
+23,419
PROF
2492
Profound Medical
PROF
$242M
$108K ﹤0.01%
16,722
RLAY icon
2493
Relay Therapeutics
RLAY
$2.95B
$107K ﹤0.01%
10,756
-6,577
DTIL icon
2494
Precision BioSciences
DTIL
$168M
$105K ﹤0.01%
+19,111
ABR icon
2495
Arbor Realty Trust
ABR
$1.01B
$104K ﹤0.01%
+13,505
HLLY icon
2496
Holley
HLLY
$309M
$104K ﹤0.01%
33,777
+5,524
PXS icon
2497
Pyxis Tankers
PXS
$47.3M
$103K ﹤0.01%
+24,324
DRH icon
2498
Diamondrock Hospitality Co
DRH
$2.37B
$103K ﹤0.01%
+10,959
SRFM icon
2499
Surf Air Mobility
SRFM
$110M
$102K ﹤0.01%
88,672
-299,159
CCCC icon
2500
C4 Therapeutics
CCCC
$426M
$100K ﹤0.01%
38,187
98 99
100
101 102