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
APVO icon
2651
Aptevo Therapeutics
APVO
$6.28M
– –
-556
ARBK
2652
Argo Blockchain
ARBK
$51.2M
– –
-55
ATEC icon
2653
Alphatec Holdings
ATEC
$1.15B
– –
-9,461
LONA
2654
LeonaBio Inc
LONA
$84.7M
– –
-8,415
BCH icon
2655
Banco de Chile
BCH
$19B
– –
-4,798
BCRX icon
2656
BioCryst Pharmaceuticals
BCRX
$2.12B
– –
-10,117
BGC icon
2657
BGC Group
BGC
$4.95B
– –
-4,869
BGRN icon
2658
iShares USD Green Bond ETF
BGRN
$476M
– –
-4,238
BHF icon
2659
Brighthouse Financial
BHF
$3.58B
– –
-4,530
BBT
2660
Beacon Financial Corp
BBT
$2.44B
– –
-12,789
CMRC
2661
Commerce.com Inc Series 1
CMRC
$262M
– –
-51,971
BNZI icon
2662
Banzai International
BNZI
$4.82M
– –
-508
BSCP
2663
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-623,356
BSMP
2664
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-85,616
BURU icon
2665
Nuburu Inc
BURU
$30.9M
– –
-2,841
BWFG icon
2666
Bankwell Financial Group
BWFG
$420M
– –
-17,144
BBBY
2667
Bed Bath & Beyond
BBBY
$478M
– –
-13,318
CCNE icon
2668
CNB Financial Corp
CCNE
$911M
– –
-58,112
CCRN icon
2669
Cross Country Healthcare
CCRN
$406M
– –
-1,050
CCS icon
2670
Century Communities
CCS
$1.57B
– –
-3,072
CENTA icon
2671
Central Garden & Pet Co Class A
CENTA
$2.12B
– –
-8,922
CERT icon
2672
Certara
CERT
$874M
– –
-893
CGEM icon
2673
Cullinan Oncology
CGEM
$943M
– –
-3,498
CHRS icon
2674
Coherus Oncology
CHRS
$234M
– –
-42,986
CHT icon
2675
Chunghwa Telecom
CHT
$35.2B
– –
-3,280
105 106
107
108 109