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
FTHI icon
2776
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
– –
-10,490
FXR icon
2777
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
– –
-3,287
FYBR
2778
DELISTED
Frontier Communications
FYBR
– –
-22,309
GANX icon
2779
Gain Therapeutics
GANX
$72.5M
– –
-77,855
GDEV icon
2780
GDEV Inc
GDEV
$225M
– –
-72,970
GKOS icon
2781
Glaukos
GKOS
$7.34B
– –
-1,957
GL icon
2782
Globe Life
GL
$12.4B
– –
-6,447
GLOB icon
2783
Globant
GLOB
$1.65B
– –
-17,404
GOF icon
2784
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
– –
-46,290
GPK icon
2785
Graphic Packaging
GPK
$3.12B
– –
-17,682
GROY icon
2786
Gold Royalty Corp
GROY
$653M
– –
-20,000
GSBD icon
2787
Goldman Sachs BDC
GSBD
$997M
– –
-25,900
HEFA icon
2788
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
– –
-8,870
HL icon
2789
Hecla Mining
HL
$9.91B
– –
-10,234
HRMY icon
2790
Harmony Biosciences
HRMY
$1.86B
– –
-6,595
IBDU icon
2791
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
– –
-25,867
IETC icon
2792
iShares US Tech Independence Focused ETF
IETC
$779M
– –
-2,188
IJUL icon
2793
Innovator International Developed Power Buffer ETF July
IJUL
$193M
– –
-8,927
IMUX icon
2794
Immunic
IMUX
$174M
– –
-262,246
IR icon
2795
Ingersoll Rand
IR
$28.3B
– –
-11,146
IRT icon
2796
Independence Realty Trust
IRT
$3.92B
– –
-20,719
IXHL icon
2797
Incannex Healthcare
IXHL
$34.9M
– –
-709
IXJ icon
2798
iShares Global Healthcare ETF
IXJ
$3.71B
– –
-2,715
JAMF
2799
DELISTED
Jamf
JAMF
– –
-87,446
KBR icon
2800
KBR
KBR
$4.51B
– –
-8,475
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112
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