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
HYLN icon
2551
Hyliion Holdings
HYLN
$1.23B
$66.9K ﹤0.01%
38,004
-2,496
USEA icon
2552
United Maritime
USEA
$23.6M
$66.9K ﹤0.01%
31,549
-9,346
RBBN icon
2553
Ribbon Communications
RBBN
$498M
$66.6K ﹤0.01%
31,412
-3,688
EGHT icon
2554
8x8 Inc
EGHT
$267M
$65.9K ﹤0.01%
39,691
+9,447
LPL icon
2555
LG Display
LPL
$4.86B
$65.1K ﹤0.01%
16,780
+5,887
STUB
2556
StubHub Holdings
STUB
$3.49B
$63.9K ﹤0.01%
+10,241
EPM icon
2557
Evolution Petroleum
EPM
$158M
$63.8K ﹤0.01%
+13,938
HIX
2558
Western Asset High Income Fund II
HIX
$353M
$63.7K ﹤0.01%
16,000
NAT icon
2559
Nordic American Tanker
NAT
$1.14B
$62.9K ﹤0.01%
10,728
-6,272
AHRT
2560
AH Realty Trust
AHRT
$510M
$61.1K ﹤0.01%
+11,104
MSOS icon
2561
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$57K ﹤0.01%
16,043
-8,061
FATE icon
2562
Fate Therapeutics
FATE
$231M
$55.4K ﹤0.01%
46,168
+14,202
DNN icon
2563
Denison Mines
DNN
$2.74B
$55.4K ﹤0.01%
+15,680
SABS icon
2564
SAB Biotherapeutics
SABS
$258M
$53.8K ﹤0.01%
14,036
-5,165
EDIT icon
2565
Editas Medicine
EDIT
$416M
$53.3K ﹤0.01%
21,597
+7,739
ALIT icon
2566
Alight
ALIT
$382M
$52.3K ﹤0.01%
89,806
+67,383
AISP
2567
Airship AI Holdings
AISP
$95.1M
$51.6K ﹤0.01%
22,831
+10,141
PNBK icon
2568
Patriot National Bancorp
PNBK
$123M
$50.4K ﹤0.01%
39,104
-452
LOAN
2569
Manhattan Bridge Capital
LOAN
$48.5M
$50K ﹤0.01%
50,000
-46,433
PGEN icon
2570
Precigen
PGEN
$1.28B
$49.4K ﹤0.01%
12,775
-12,225
TBLA icon
2571
Taboola.com
TBLA
$1.25B
$47.9K ﹤0.01%
+15,467
RPAY icon
2572
Repay Holdings
RPAY
$287M
$47.1K ﹤0.01%
+18,099
ALLO icon
2573
Allogene Therapeutics
ALLO
$649M
$47K ﹤0.01%
+19,256
IGR
2574
CBRE Global Real Estate Income Fund
IGR
$687M
$46.2K ﹤0.01%
+10,517
WOOF icon
2575
Petco
WOOF
$915M
$44.9K ﹤0.01%
16,167
-2,390
101 102
103
104 105