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
$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 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
2626
Array Digital Infrastructure
AD
$4.55B
– –
-12,992
VIRC icon
2627
Virco
VIRC
$94.5M
– –
-34,269
VRNA
2628
DELISTED
Verona Pharma
VRNA
– –
-150,005
VTLE
2629
DELISTED
Vital Energy
VTLE
– –
-27,174
WYNN icon
2630
Wynn Resorts
WYNN
$10.9B
– –
-2,027
XPRO icon
2631
Expro
XPRO
$1.74B
– –
-17,147
XIFR
2632
XPLR Infrastructure LP
XIFR
$1.2B
– –
-12,374
ASBP
2633
Aspire Biopharma
ASBP
$7.8M
– –
-10
RDTY
2634
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$19.2M
– –
-5,300
DABS
2635
DoubleLine Asset-Backed Securities ETF
DABS
$137M
– –
-3,380,343
ALMU
2636
Aeluma Inc
ALMU
$486M
– –
-4,545
IBDQ
2637
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-750,980
LRN icon
2638
Stride
LRN
$4.16B
– –
-8,881
ABR icon
2639
Arbor Realty Trust
ABR
$1.04B
– –
-11,136
ACLS icon
2640
Axcelis
ACLS
$4.88B
– –
-4,206
ACRV icon
2641
Acrivon Therapeutics
ACRV
$67.2M
– –
-19,846
ADTN icon
2642
Adtran
ADTN
$1.48B
– –
-109,183
AGYS icon
2643
Agilysys
AGYS
$2.53B
– –
-959
AHRT
2644
AH Realty Trust
AHRT
$513M
– –
-11,026
AISPW
2645
Airship AI Holdings Warrants
AISPW
$32.1M
– –
-13,000
AMRX icon
2646
Amneal Pharmaceuticals
AMRX
$4.04B
– –
-4,203
ANDE icon
2647
Andersons Inc
ANDE
$2.48B
– –
-4,601
ANGI icon
2648
Angi Inc
ANGI
$256M
– –
-8,676
APLS
2649
DELISTED
Apellis Pharmaceuticals
APLS
– –
-21,771
APPS icon
2650
Digital Turbine
APPS
$1.03B
– –
-253
104 105
106
107 108