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
ICL icon
2476
ICL Group
ICL
$6.38B
$135K ﹤0.01%
+23,568
RIOT icon
2477
Riot Platforms
RIOT
$5.26B
$135K ﹤0.01%
+10,647
EFT
2478
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$134K ﹤0.01%
11,888
-1,561
TDOC icon
2479
Teladoc Health
TDOC
$902M
$134K ﹤0.01%
+19,124
VVR icon
2480
Invesco Senior Income Trust
VVR
$474M
$134K ﹤0.01%
+40,915
MMT
2481
MFS Multimarket Income Trust
MMT
$254M
$133K ﹤0.01%
28,645
WULF icon
2482
TeraWulf
WULF
$5.83B
$133K ﹤0.01%
+11,577
PROF
2483
Profound Medical
PROF
$193M
$132K ﹤0.01%
+16,722
WU icon
2484
Western Union
WU
$3.05B
$131K ﹤0.01%
+14,162
GAB icon
2485
Gabelli Equity Trust
GAB
$1.83B
$131K ﹤0.01%
21,292
+8,102
KDK
2486
Kodiak AI
KDK
$1.62B
$129K ﹤0.01%
+11,800
SIEB icon
2487
Siebert Financial
SIEB
$75.2M
$128K ﹤0.01%
36,389
+18
PFL
2488
PIMCO Income Strategy Fund
PFL
$377M
$127K ﹤0.01%
+15,095
BFIN
2489
DELISTED
BankFinancial
BFIN
$127K ﹤0.01%
+10,581
OPEN icon
2490
Opendoor
OPEN
$4.79B
$127K ﹤0.01%
21,182
-7,839
ACCO icon
2491
Acco Brands
ACCO
$352M
$124K ﹤0.01%
33,174
+15,247
NMCO icon
2492
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$123K ﹤0.01%
+12,070
ELPC icon
2493
Copel
ELPC
$8.21B
$123K ﹤0.01%
+12,957
DNA icon
2494
Ginkgo Bioworks
DNA
$403M
$123K ﹤0.01%
+11,028
RWT
2495
Redwood Trust
RWT
$748M
$123K ﹤0.01%
22,175
+1,633
FSM icon
2496
Fortuna Silver Mines
FSM
$3.52B
$122K ﹤0.01%
+12,471
EVV
2497
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$120K ﹤0.01%
12,115
+265
TLSA icon
2498
Tiziana Life Sciences
TLSA
$177M
$119K ﹤0.01%
+79,971
PTEN icon
2499
Patterson-UTI
PTEN
$3.4B
$118K ﹤0.01%
+19,352
HLLY icon
2500
Holley
HLLY
$401M
$117K ﹤0.01%
+28,253