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
EXK
2526
Endeavour Silver
EXK
$3.31B
$94K ﹤0.01%
+10,000
RCS
2527
PIMCO Strategic Income Fund
RCS
$268M
$93.1K ﹤0.01%
+16,618
BRBS icon
2528
Blue Ridge Bankshares
BRBS
$365M
$89.7K ﹤0.01%
+21,000
PTON icon
2529
Peloton Interactive
PTON
$1.63B
$89.4K ﹤0.01%
+13,630
EAD
2530
Allspring Income Opportunities Fund
EAD
$394M
$89.1K ﹤0.01%
+13,146
BFLY icon
2531
Butterfly Network
BFLY
$929M
$88.9K ﹤0.01%
+23,396
PLTK icon
2532
Playtika
PLTK
$1.05B
$85.4K ﹤0.01%
21,632
+9,725
CLM icon
2533
Cornerstone Strategic Value Fund
CLM
$2.12B
$85.2K ﹤0.01%
+10,189
NAGE
2534
Niagen Bioscience
NAGE
$404M
$83.9K ﹤0.01%
+13,194
DMAC icon
2535
DiaMedica Therapeutics
DMAC
$402M
$83.7K ﹤0.01%
+10,513
AEF
2536
abrdn Emerging Markets Equity Income Fund
AEF
$312M
$82.6K ﹤0.01%
+11,795
GROY icon
2537
Gold Royalty Corp
GROY
$976M
$80.8K ﹤0.01%
+20,000
TEF
2538
DELISTED
Telefonica
TEF
$80.1K ﹤0.01%
19,293
+4,941
RC
2539
Ready Capital
RC
$313M
$80K ﹤0.01%
+19,458
DHY
2540
Credit Suisse High Yield Credit Fund
DHY
$194M
$80K ﹤0.01%
+40,000
ABEV icon
2541
Ambev
ABEV
$45.6B
$79.7K ﹤0.01%
32,250
+5,288
AMC icon
2542
AMC Entertainment Holdings
AMC
$620M
$79.1K ﹤0.01%
50,694
+656
SG icon
2543
Sweetgreen
SG
$668M
$78.4K ﹤0.01%
+11,600
AKBA icon
2544
Akebia Therapeutics
AKBA
$340M
$75.2K ﹤0.01%
46,700
+16,109
HYLN icon
2545
Hyliion Holdings
HYLN
$356M
$74.5K ﹤0.01%
+40,500
GDEV icon
2546
GDEV Inc
GDEV
$73K ﹤0.01%
+72,970
CCCC icon
2547
C4 Therapeutics
CCCC
$295M
$72.9K ﹤0.01%
+38,187
MIST icon
2548
Milestone Pharmaceuticals
MIST
$135M
$72.7K ﹤0.01%
36,000
PNBK icon
2549
Patriot National Bancorp
PNBK
$143M
$72K ﹤0.01%
+39,556
SABS icon
2550
SAB Biotherapeutics
SABS
$180M
$71.8K ﹤0.01%
+19,201