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
MSOS icon
2501
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$114K ﹤0.01%
24,104
+4,200
CION icon
2502
CION Investment
CION
$411M
$113K ﹤0.01%
+11,689
NXDR
2503
Nextdoor Holdings
NXDR
$624M
$112K ﹤0.01%
53,277
-616
NGD
2504
New Gold Inc
NGD
$8.88B
$109K ﹤0.01%
12,558
MYI icon
2505
BlackRock MuniYield Quality Fund III
MYI
$736M
$109K ﹤0.01%
+10,000
LOCO icon
2506
El Pollo Loco
LOCO
$330M
$108K ﹤0.01%
11,095
+906
PSNL icon
2507
Personalis
PSNL
$696M
$108K ﹤0.01%
13,527
IBRX icon
2508
ImmunityBio
IBRX
$8.91B
$107K ﹤0.01%
+53,958
GUT
2509
Gabelli Utility Trust
GUT
$537M
$106K ﹤0.01%
+17,654
UAMY icon
2510
United States Antimony
UAMY
$1.34B
$106K ﹤0.01%
21,200
+11,200
PGEN icon
2511
Precigen
PGEN
$1.17B
$105K ﹤0.01%
+25,000
BTQ
2512
BTQ Technologies Corp
BTQ
$441M
$104K ﹤0.01%
15,100
MYGN icon
2513
Myriad Genetics
MYGN
$482M
$103K ﹤0.01%
+16,729
LESL icon
2514
Leslie's
LESL
$8.85M
$102K ﹤0.01%
+62,022
DIBS icon
2515
1stdibs.com
DIBS
$205M
$102K ﹤0.01%
+17,014
GTN icon
2516
Gray Television
GTN
$559M
$101K ﹤0.01%
20,918
+8,261
RBBN icon
2517
Ribbon Communications
RBBN
$378M
$101K ﹤0.01%
35,100
+10
RIET icon
2518
Hoya Capital High Dividend Yield ETF
RIET
$97.9M
$101K ﹤0.01%
+10,866
QUAD icon
2519
Quad
QUAD
$359M
$100K ﹤0.01%
16,000
-3,977
PDYN icon
2520
Palladyne AI
PDYN
$381M
$100K ﹤0.01%
+23,481
CMPX icon
2521
Compass Therapeutics
CMPX
$980M
$99.9K ﹤0.01%
18,595
+2,790
AFCG
2522
AFC Gamma
AFCG
$59.2M
$97.7K ﹤0.01%
25,681
-13
LOAN
2523
Manhattan Bridge Capital
LOAN
$48.7M
$96.4K ﹤0.01%
+96,433
MBI icon
2524
MBIA
MBI
$331M
$96.4K ﹤0.01%
+13,460
SVM
2525
Silvercorp Metals
SVM
$2.61B
$95.3K ﹤0.01%
11,426
99 100
101
102 103