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
UVXY icon
2676
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$427M
– –
-220,221
VALE icon
2677
Vale
VALE
$67.2B
– –
-32,875
VET icon
2678
Vermilion Energy
VET
$1.84B
– –
-137,500
VKTX icon
2679
Viking Therapeutics
VKTX
$3.46B
– –
-5,767
VNT icon
2680
Vontier
VNT
$3.99B
– –
-10,000
VOYA icon
2681
Voya Financial
VOYA
$7.61B
– –
-5,701
GRAL
2682
GRAIL Inc
GRAL
$2.86B
– –
-2,828
KSEP
2683
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
– –
-8,368
SEI
2684
Solaris Energy Infrastructure
SEI
$4.46B
– –
-4,603
HYBI
2685
NEOS Enhanced Income Credit Select ETF
HYBI
$225M
– –
-4,776
BTCI
2686
NEOS Bitcoin High Income ETF
BTCI
$1.03B
– –
-10,210
VENU
2687
Venu Holding Corp
VENU
$208M
– –
-108,158
BBNX
2688
Beta Bionics
BBNX
$619M
– –
-10,663
MRP
2689
Millrose Properties Inc
MRP
$4.78B
– –
-10,749
SOLZ
2690
Solana ETF
SOLZ
$74M
– –
-14,248
EMA
2691
Emera Inc
EMA
$15.7B
– –
-4,688
KDK
2692
Kodiak AI
KDK
$1.33B
– –
-11,800
RAL
2693
Ralliant Corp
RAL
$6.99B
– –
-4,673
ANGX
2694
Angel Studios
ANGX
$574M
– –
-14,482
GDLC
2695
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
– –
-5,544
BTQ
2696
BTQ Technologies Corp
BTQ
$683M
– –
-15,100
CIO
2697
DELISTED
City Office REIT
CIO
– –
-228,818
CABO icon
2698
Cable One
CABO
$264M
– –
-4,472
CACC icon
2699
Credit Acceptance
CACC
$5.74B
– –
-530
CADE
2700
DELISTED
Cadence Bank
CADE
– –
-6,258
106 107
108
109 110