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
CADL icon
2701
Candel Therapeutics
CADL
$679M
– –
-81,816
CAR icon
2702
Avis
CAR
$6.25B
– –
-1,569
CBRL icon
2703
Cracker Barrel
CBRL
$738M
– –
-20,400
CBZ icon
2704
CBIZ
CBZ
$1.79B
– –
-4,547
CCB icon
2705
Coastal Financial
CCB
$1.07B
– –
-23,842
CELH icon
2706
Celsius Holdings
CELH
$7.09B
– –
-7,803
CFLT
2707
DELISTED
Confluent
CFLT
– –
-61,106
CFR icon
2708
Cullen/Frost Bankers
CFR
$8.66B
– –
-1,812
ECAT icon
2709
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-16,166
EEFT icon
2710
Euronet Worldwide
EEFT
$2.7B
– –
-4,478
ELDN icon
2711
Eledon Pharmaceuticals
ELDN
$278M
– –
-317,443
EMHY icon
2712
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
– –
-83,303
WKC icon
2713
World Kinect Corp
WKC
$1.53B
– –
-61,050
WULF icon
2714
TeraWulf
WULF
$13B
– –
-11,577
DAY
2715
DELISTED
Dayforce
DAY
– –
-88,024
CRML icon
2716
Critical Metals Corp
CRML
$1.61B
– –
-183,074
AAL icon
2717
American Airlines Group
AAL
$8.8B
– –
-19,845
AAME icon
2718
Atlantic American Corp
AAME
$37.9M
– –
-18,335
AAP icon
2719
Advance Auto Parts
AAP
$3.37B
– –
-12,636
ADC icon
2720
Agree Realty
ADC
$8.68B
– –
-3,371
ADEA icon
2721
Adeia
ADEA
$3.57B
– –
-16,886
AFCG
2722
AFC Gamma
AFCG
$86.1M
– –
-25,681
AGL icon
2723
Agilon Health
AGL
$1.59B
– –
-2,517
AGM icon
2724
Federal Agricultural Mortgage
AGM
$1.98B
– –
-1,236
AMR icon
2725
Alpha Metallurgical Resources
AMR
$2.74B
– –
-1,092
107 108
109
110 111