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
ALIT icon
2576
Alight
ALIT
$488M
$43.7K ﹤0.01%
+22,423
AGL icon
2577
Agilon Health
AGL
$248M
$43.3K ﹤0.01%
+62,920
KULR icon
2578
KULR Technology Group
KULR
$129M
$41.6K ﹤0.01%
10,000
CURI icon
2579
CuriosityStream
CURI
$194M
$39.5K ﹤0.01%
10,386
-1
HCAT icon
2580
Health Catalyst
HCAT
$138M
$37.8K ﹤0.01%
15,803
+3,281
AISP
2581
Airship AI Holdings
AISP
$91.1M
$36.7K ﹤0.01%
+12,690
SERA icon
2582
Sera Prognostics
SERA
$75.3M
$35.9K ﹤0.01%
12,156
CGC
2583
Canopy Growth
CGC
$404M
$32.9K ﹤0.01%
+28,809
DOUG icon
2584
Douglas Elliman
DOUG
$203M
$31.6K ﹤0.01%
11,053
+5
FATE icon
2585
Fate Therapeutics
FATE
$155M
$31.4K ﹤0.01%
31,966
+19,828
DHF
2586
BNY Mellon High Yield Strategies Fund
DHF
$174M
$29.3K ﹤0.01%
11,823
+244
EDIT icon
2587
Editas Medicine
EDIT
$195M
$28.4K ﹤0.01%
13,858
-5,374
UP icon
2588
Wheels Up
UP
$393M
$22.1K ﹤0.01%
33,606
-33,273
PERF icon
2589
Perfect Corp
PERF
$149M
$20.6K ﹤0.01%
11,375
CGTX icon
2590
Cognition Therapeutics
CGTX
$90.9M
$20.3K ﹤0.01%
15,000
IAUX
2591
i-80 Gold Corp
IAUX
$1.47B
$20.1K ﹤0.01%
13,766
LAB icon
2592
Standard BioTools
LAB
$381M
$18.7K ﹤0.01%
14,643
-392
LFT
2593
Lument Finance Trust
LFT
$71.7M
$18.4K ﹤0.01%
13,074
+45
NRDY icon
2594
Nerdy
NRDY
$108M
$17.2K ﹤0.01%
16,544
+371
CHGG icon
2595
Chegg
CHGG
$69.4M
$16.7K ﹤0.01%
+17,992
NINE
2596
DELISTED
Nine Energy Service
NINE
$15.4K ﹤0.01%
44,635
+25,500
RVPH icon
2597
Reviva Pharmaceuticals
RVPH
$20.9M
$14.8K ﹤0.01%
53,000
JOB icon
2598
GEE Group
JOB
$25.3M
$14.6K ﹤0.01%
75,084
-73,993
USBC
2599
USBC Inc
USBC
$148M
$14K ﹤0.01%
22,000
BZFD icon
2600
BuzzFeed
BZFD
$29.4M
$13.1K ﹤0.01%
14,040
-88