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
ACLS icon
2651
Axcelis
ACLS
$2.64B
– –
-4,206
ACRV icon
2652
Acrivon Therapeutics
ACRV
$50.5M
– –
-19,846
ADTN icon
2653
Adtran
ADTN
$811M
– –
-109,183
AGYS icon
2654
Agilysys
AGYS
$2.24B
– –
-959
AHRT
2655
AH Realty Trust, Inc.
AHRT
$514M
– –
-11,026
AISPW
2656
Airship AI Holdings Warrants
AISPW
$27.2M
– –
-13,000
AMRX icon
2657
Amneal Pharmaceuticals
AMRX
$4.17B
– –
-4,203
ANDE icon
2658
Andersons Inc
ANDE
$2.15B
– –
-4,601
ANGI icon
2659
Angi Inc
ANGI
$377M
– –
-8,676
APLS icon
2660
Apellis Pharmaceuticals
APLS
$2.58B
– –
-21,771
APPS icon
2661
Digital Turbine
APPS
$510M
– –
-253
APVO icon
2662
Aptevo Therapeutics
APVO
$6.45M
– –
-556
ARBK
2663
Argo Blockchain
ARBK
$991K
– –
-55
ATEC icon
2664
Alphatec Holdings
ATEC
$1.9B
– –
-9,461
LONA
2665
LeonaBio Inc
LONA
$50.1M
– –
-8,415
BCH icon
2666
Banco de Chile
BCH
$19B
– –
-4,798
BCRX icon
2667
BioCryst Pharmaceuticals
BCRX
$2.13B
– –
-10,117
BGC icon
2668
BGC Group
BGC
$4.5B
– –
-4,869
BGRN icon
2669
iShares USD Green Bond ETF
BGRN
$452M
– –
-4,238
BHF icon
2670
Brighthouse Financial
BHF
$3.48B
– –
-4,530
BBT
2671
Beacon Financial Corp
BBT
$2.48B
– –
-12,789
CMRC
2672
Commerce.com Inc Series 1
CMRC
$249M
– –
-51,971
BNZI icon
2673
Banzai International
BNZI
$15.7M
– –
-10,150
BSCP
2674
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-623,356
BSMP
2675
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-85,616
105 106
107
108 109