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
TKC icon
2501
Turkcell
TKC
$5.02B
$100K ﹤0.01%
+16,641
VYX icon
2502
NCR Voyix
VYX
$952M
$99.8K ﹤0.01%
+14,174
RIET icon
2503
Hoya Capital High Dividend Yield ETF
RIET
$104M
$98.2K ﹤0.01%
10,925
+59
CXM icon
2504
Sprinklr
CXM
$1.26B
$97.7K ﹤0.01%
+18,186
VNDA icon
2505
Vanda Pharmaceuticals
VNDA
$363M
$97.6K ﹤0.01%
+14,129
COUR icon
2506
Coursera
COUR
$1.57B
$96.7K ﹤0.01%
+16,613
EXK
2507
Endeavour Silver
EXK
$2.37B
$95.4K ﹤0.01%
10,247
+247
BLND icon
2508
Blend Labs
BLND
$392M
$95K ﹤0.01%
56,760
+41,945
NMAX
2509
Newsmax Inc
NMAX
$1.18B
$93K ﹤0.01%
+17,808
TLSA icon
2510
Tiziana Life Sciences
TLSA
$158M
$92.9K ﹤0.01%
79,365
-606
BMBL icon
2511
Bumble
BMBL
$370M
$91.7K ﹤0.01%
+30,664
TDAY
2512
USA Today Co
TDAY
$1.2B
$91.6K ﹤0.01%
+12,996
NXDR
2513
Nextdoor Holdings
NXDR
$789M
$90.8K ﹤0.01%
64,856
+11,579
JPC icon
2514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$90.4K ﹤0.01%
+11,948
VIR icon
2515
Vir Biotechnology
VIR
$1.46B
$90.4K ﹤0.01%
+10,088
DERM icon
2516
Journey Medical
DERM
$164M
$89K ﹤0.01%
18,975
-735
DMAC icon
2517
DiaMedica Therapeutics
DMAC
$304M
$88K ﹤0.01%
12,993
+2,480
AEF
2518
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$87.2K ﹤0.01%
11,960
+165
BRBS icon
2519
Blue Ridge Bankshares
BRBS
$299M
$86.7K ﹤0.01%
20,654
-346
BLMN icon
2520
Bloomin' Brands
BLMN
$622M
$86.7K ﹤0.01%
+16,056
SLI
2521
Standard Lithium
SLI
$846M
$86.5K ﹤0.01%
25,368
+10,645
HYT icon
2522
BlackRock Corporate High Yield Fund
HYT
$1.4B
$85.6K ﹤0.01%
+10,051
MCW
2523
DELISTED
Mister Car Wash
MCW
$85.3K ﹤0.01%
12,236
+1,959
EAD
2524
Allspring Income Opportunities Fund
EAD
$380M
$85.2K ﹤0.01%
13,146
SVRA icon
2525
Savara
SVRA
$1.04B
$85K ﹤0.01%
15,560
-9,654
99 100
101
102 103