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
RNR icon
2651
RenaissanceRe
RNR
$11.8B
– –
-912
RRC icon
2652
Range Resources
RRC
$9.54B
– –
-7,810
RRX icon
2653
Regal Rexnord
RRX
$14.2B
– –
-2,759
RSPD icon
2654
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
– –
-37,925
RSPH icon
2655
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
– –
-214,014
RVPH
2656
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-2,650
SEE
2657
DELISTED
Sealed Air
SEE
– –
-10,338
SG icon
2658
Sweetgreen
SG
$876M
– –
-11,600
SJNK icon
2659
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-344,939
SMCI icon
2660
Super Micro Computer
SMCI
$28.2B
– –
-26,683
SNV
2661
DELISTED
Synovus
SNV
– –
-32,838
SPTI icon
2662
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-7,674
SSB icon
2663
SouthState Bank Corp
SSB
$9.27B
– –
-22,875
STZ icon
2664
Constellation Brands
STZ
$23.7B
– –
-8,519
TECH icon
2665
Bio-Techne
TECH
$8.33B
– –
-25,366
TEF
2666
DELISTED
Telefonica
TEF
– –
-19,293
TFX icon
2667
Teleflex
TFX
$5.85B
– –
-11,381
TGB
2668
Taseko Mines
TGB
$2.79B
– –
-54,501
THO icon
2669
Thor Industries
THO
$3.9B
– –
-4,538
THS
2670
DELISTED
Treehouse Foods
THS
– –
-10,308
TSHA icon
2671
Taysha Gene Therapies
TSHA
$1.69B
– –
-295,516
U icon
2672
Unity
U
$13.1B
– –
-13,593
UAMY icon
2673
United States Antimony
UAMY
$1.28B
– –
-21,200
UGL icon
2674
ProShares Ultra Gold
UGL
$763M
– –
-4,400
USPH icon
2675
US Physical Therapy
USPH
$940M
– –
-2,789
105 106
107
108 109