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
MIST icon
2576
Milestone Pharmaceuticals
MIST
$153M
$42.8K ﹤0.01%
36,000
AKBA icon
2577
Akebia Therapeutics
AKBA
$251M
$41.5K ﹤0.01%
29,833
-16,867
TNONW icon
2578
Tenon Medical Inc Warrant
TNONW
$1.56K
$39.6K ﹤0.01%
61,887
GALT icon
2579
Galectin Therapeutics
GALT
$153M
$38.8K ﹤0.01%
13,897
+1,301
BDN
2580
Brandywine Realty Trust
BDN
$551M
$37.9K ﹤0.01%
+13,977
ALDX icon
2581
Aldeyra Therapeutics
ALDX
$98.3M
$37.3K ﹤0.01%
+22,098
ELME
2582
Elme Communities
ELME
$180M
$37K ﹤0.01%
18,511
+2,048
RXT icon
2583
Rackspace Technology
RXT
$1.17B
$36.6K ﹤0.01%
+37,312
BEEP icon
2584
Mobile Infrastructure Corp
BEEP
$83.6M
$36K ﹤0.01%
16,074
-3,036
AMC icon
2585
AMC Entertainment Holdings
AMC
$1.35B
$33.2K ﹤0.01%
33,888
-16,806
AVXL icon
2586
Anavex Life Sciences
AVXL
$238M
$32.6K ﹤0.01%
+10,612
HIND
2587
Vyome Holdings
HIND
$15.2M
$31.5K ﹤0.01%
14,640
ABSI icon
2588
Absci
ABSI
$998M
$30.8K ﹤0.01%
+10,271
DHF
2589
BNY Mellon High Yield Strategies Fund
DHF
$175M
$29.2K ﹤0.01%
11,987
+164
PLTK icon
2590
Playtika
PLTK
$1.18B
$28.6K ﹤0.01%
10,175
-11,457
ORBS
2591
Eightco Holdings
ORBS
$338M
$28.1K ﹤0.01%
+30,118
CGC
2592
Canopy Growth
CGC
$436M
$27.5K ﹤0.01%
28,956
+147
RZLV
2593
Rezolve AI
RZLV
$917M
$26.6K ﹤0.01%
+10,405
SERA icon
2594
Sera Prognostics
SERA
$89.7M
$24.7K ﹤0.01%
12,156
GOSS icon
2595
Gossamer Bio
GOSS
$41.1M
$24K ﹤0.01%
+73,013
LAB icon
2596
Standard BioTools
LAB
$449M
$22.3K ﹤0.01%
24,225
+9,582
CHRS icon
2597
Coherus Oncology
CHRS
$224M
$21.7K ﹤0.01%
+12,837
LTRN icon
2598
Lantern Pharma
LTRN
$45.8M
$21.1K ﹤0.01%
15,432
-550
IAUX
2599
i-80 Gold Corp
IAUX
$1.23B
$20.9K ﹤0.01%
13,766
CNDT icon
2600
Conduent
CNDT
$237M
$20.4K ﹤0.01%
+15,911
102 103
104
105 106