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
DCGO icon
2701
DocGo
DCGO
$68.7M
– –
-5,389
DDS icon
2702
Dillards
DDS
$9.68B
– –
-12,231
DK icon
2703
Delek US
DK
$2.69B
– –
-1,350
DXPE icon
2704
DXP Enterprises
DXPE
$2.17B
– –
-20,053
DY icon
2705
Dycom Industries
DY
$11.1B
– –
-2,154
ELP
2706
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,112
EML icon
2707
Eastern Company
EML
$109M
– –
-1,722
EPM icon
2708
Evolution Petroleum
EPM
$158M
– –
-12,418
EMBJ
2709
Embraer S.A. ADS
EMBJ
$12B
– –
-4,600
ERO icon
2710
Ero Copper
ERO
$3B
– –
-832
EVER icon
2711
EverQuote
EVER
$615M
– –
-40,362
FAS icon
2712
Direxion Daily Financial Bull 3x Shares
FAS
$1.95B
– –
-19,200
FBK icon
2713
FB Financial Corp
FBK
$2.75B
– –
-23,683
FHTX icon
2714
Foghorn Therapeutics
FHTX
$330M
– –
-1,549
FIHL icon
2715
Fidelis Insurance
FIHL
$1.84B
– –
-4,262
FLXS icon
2716
Flexsteel Industries
FLXS
$257M
– –
-23,845
FMNB icon
2717
Farmers National Banc Corp
FMNB
$483M
– –
-12,621
FMS icon
2718
Fresenius Medical Care
FMS
$12.9B
– –
-17,271
FOXF icon
2719
Fox Factory Holding Corp
FOXF
$732M
– –
-10,238
FREL icon
2720
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
– –
-8,033
FRME icon
2721
First Merchants
FRME
$2.44B
– –
-7,620
FRPH icon
2722
FRP Holdings
FRPH
$452M
– –
-1,718
FSS icon
2723
Federal Signal
FSS
$6.84B
– –
-9,422
FXE icon
2724
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
– –
-20,515
FXH icon
2725
First Trust Health Care AlphaDEX Fund
FXH
$882M
– –
-2,300
107 108
109
110 111