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 8.12%
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
AEO icon
876
American Eagle Outfitters
AEO
$2.75B
$5.92M 0.01%
354,925
+11,310
OKLO
877
Oklo
OKLO
$10.1B
$5.92M 0.01%
119,322
-5,737
EXC icon
878
Exelon
EXC
$46.8B
$5.91M 0.01%
121,243
-292,773
EXTR icon
879
Extreme Networks
EXTR
$3.66B
$5.91M 0.01%
392,071
+3,526
GDYN icon
880
Grid Dynamics Holdings
GDYN
$548M
$5.91M 0.01%
1,036,416
-1,868
FLRN icon
881
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.88M 0.01%
139,107
-10,898
FBTC icon
882
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$5.87M 0.01%
97,917
-743
SLB icon
883
SLB Ltd
SLB
$82B
$5.87M 0.01%
114,005
-32,611
BE icon
884
Bloom Energy
BE
$75B
$5.85M 0.01%
42,378
-902
IAUM icon
885
iShares Gold Trust Micro
IAUM
$6.77B
$5.85M 0.01%
125,327
+45,269
GGG icon
886
Graco
GGG
$12.3B
$5.84M 0.01%
68,992
+16,458
LSTR icon
887
Landstar System
LSTR
$7.4B
$5.83M 0.01%
36,245
+9,297
SGOL icon
888
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$5.83M 0.01%
130,716
+1,968
GJUN icon
889
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$5.8M 0.01%
147,231
-21,074
CGNX icon
890
Cognex
CGNX
$10.1B
$5.75M 0.01%
115,974
+11,258
CEF icon
891
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$5.73M 0.01%
120,021
+6,293
ITT icon
892
ITT
ITT
$17.1B
$5.73M 0.01%
29,740
+14,990
ACGL icon
893
Arch Capital
ACGL
$31.9B
$5.71M 0.01%
59,527
-6,877
AGX icon
894
Argan
AGX
$9.74B
$5.71M 0.01%
10,484
-18,942
SRE icon
895
Sempra
SRE
$59.8B
$5.7M 0.01%
58,624
+10,328
RPRX icon
896
Royalty Pharma
RPRX
$24.8B
$5.58M 0.01%
116,250
+15,582
EQIX icon
897
Equinix
EQIX
$107B
$5.57M 0.01%
5,682
+1,482
EBC icon
898
Eastern Bankshares
EBC
$4.27B
$5.56M 0.01%
284,061
-1,516
MDB icon
899
MongoDB
MDB
$28.2B
$5.54M 0.01%
21,766
+5,664
LAMR icon
900
Lamar Advertising Co
LAMR
$15.4B
$5.53M 0.01%
43,422
+4,914
34 35
36
37 38