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
LOPE icon
1301
Grand Canyon Education
LOPE
$4.05B
$2.01M ﹤0.01%
11,804
-16
TGTX icon
1302
TG Therapeutics
TGTX
$6.15B
$2.01M ﹤0.01%
60,560
+1,785
JMSI icon
1303
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$2M ﹤0.01%
40,110
+66
LUMN icon
1304
Lumen
LUMN
$9.18B
$2M ﹤0.01%
287,434
+58,506
BBEU icon
1305
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$2M ﹤0.01%
27,564
FOXA icon
1306
Fox Class A
FOXA
$28.1B
$1.99M ﹤0.01%
33,387
-14,722
RGTI icon
1307
Rigetti Computing
RGTI
$6.87B
$1.98M ﹤0.01%
140,978
+103,116
CVIE icon
1308
Calvert International Responsible Index ETF
CVIE
$391M
$1.98M ﹤0.01%
27,188
+12,480
TEX icon
1309
Terex
TEX
$6.9B
$1.98M ﹤0.01%
33,413
+620
WSO icon
1310
Watsco Inc
WSO
$15.3B
$1.98M ﹤0.01%
5,429
-3,050
PSLV icon
1311
Sprott Physical Silver Trust
PSLV
$13.7B
$1.97M ﹤0.01%
80,783
+8,914
FHN icon
1312
First Horizon
FHN
$11.5B
$1.97M ﹤0.01%
86,369
+35,890
NECB icon
1313
Northeast Community Bancorp
NECB
$345M
$1.96M ﹤0.01%
82,467
+352
OC icon
1314
Owens Corning
OC
$9.6B
$1.96M ﹤0.01%
18,081
+4,856
NBBK icon
1315
NB Bancorp
NBBK
$874M
$1.96M ﹤0.01%
92,809
+1,443
OBDC icon
1316
Blue Owl Capital
OBDC
$5.47B
$1.95M ﹤0.01%
176,435
+21,046
GPN icon
1317
Global Payments
GPN
$18.1B
$1.95M ﹤0.01%
28,964
+5,554
R icon
1318
Ryder
R
$10.3B
$1.95M ﹤0.01%
9,518
-1,612
CRDO icon
1319
Credo Technology Group
CRDO
$38.2B
$1.94M ﹤0.01%
20,715
+14,962
SMFG icon
1320
Sumitomo Mitsui Financial
SMFG
$147B
$1.94M ﹤0.01%
97,599
+15,820
CXH
1321
MFS Investment Grade Municipal Trust
CXH
$31.3M
$1.94M ﹤0.01%
242,888
-29,543
UNIT
1322
Uniti Group
UNIT
$2.84B
$1.92M ﹤0.01%
204,509
-26,347
FHB icon
1323
First Hawaiian
FHB
$3.33B
$1.92M ﹤0.01%
76,431
+32,356
IBMQ icon
1324
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$1.91M ﹤0.01%
75,005
+10,200
NMM icon
1325
Navios Maritime Partners
NMM
$2.04B
$1.91M ﹤0.01%
+28,350
51 52
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