Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$405M |
| 4 |
Boston Scientific
BSX
|
$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Evolution Petroleum
EPM
$174M
| $54.3K | ﹤0.01% |
+10,223
| New | +$54.3K |
|
|
NNDM
1527
Nano Dimension
NNDM
$293M
| $48.5K | ﹤0.01% |
19,801
-459
| -2% | -$1.13K |
|
1528
Galectin Therapeutics
GALT
$295M
| $46K | ﹤0.01% |
+16,734
| New | +$46K |
|
1529
Ambev
ABEV
$34.8B
| $42.1K | ﹤0.01% |
+17,241
| New | +$42.1K |
|
1530
BlackBerry
BB
$2.31B
| $37.7K | ﹤0.01% |
+14,371
| New | +$37.7K |
|
1531
INNOVATE Corp
VATE
$75.2M
| $37K | ﹤0.01% |
+10,000
| New | +$37K |
|
1532
Tilray
TLRY
$1.31B
| $36.8K | ﹤0.01% |
+20,900
| New | +$36.8K |
|
|
NGD
1533
New Gold Inc
NGD
$4.99B
| $35.9K | ﹤0.01% |
12,458
| – | – |
|
1534
Organogenesis Holdings
ORGO
$634M
| $35.4K | ﹤0.01% |
+12,366
| New | +$35.4K |
|
1535
Atlantic American Corp
AAME
$66.7M
| $31.2K | ﹤0.01% |
+18,335
| New | +$31.2K |
|
1536
DarioHealth
DRIO
$23M
| $26.9K | ﹤0.01% |
+1,202
| New | +$26.9K |
|
1537
Standard BioTools
LAB
$497M
| $25.1K | ﹤0.01% |
+13,002
| New | +$25.1K |
|
1538
Perfect Corp
PERF
$196M
| $21.8K | ﹤0.01% |
+11,375
| New | +$21.8K |
|
1539
GEE Group
JOB
$20.8M
| $19.6K | ﹤0.01% |
+75,084
| New | +$19.6K |
|
1540
Nine Energy Service
NINE
$28.5M
| $19.6K | ﹤0.01% |
+17,315
| New | +$19.6K |
|
1541
Amprius Technologies
AMPX
$889M
| $17.7K | ﹤0.01% |
+15,980
| New | +$17.7K |
|
1542
Immix Biopharma
IMMX
$62M
| $17.7K | ﹤0.01% |
11,900
| – | – |
|
1543
Nerdy
NRDY
$163M
| $15.2K | ﹤0.01% |
+15,459
| New | +$15.2K |
|
|
ARBK
1544
Argo Blockchain
ARBK
$17.4M
| $14.3K | ﹤0.01% |
11,800
+300
| +3% | +$363 |
|
|
URG
1545
Ur-Energy
URG
$536M
| $11.9K | ﹤0.01% |
+10,000
| New | +$11.9K |
|
|
VXRT
1546
DELISTED
Vaxart
VXRT
| $8.49K | ﹤0.01% |
10,000
| – | – |
|
|
VIRX
1547
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.24K | ﹤0.01% |
+14,000
| New | +$3.24K |
|
|
AKTS
1548
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.1K | ﹤0.01% |
+12,302
| New | +$1.1K |
|
|
CATC
1549
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-28,490
| Closed | -$2.03M |
|
|
FNCB
1550
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-55,000
| Closed | -$371K |
|