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
FLR icon
1626
Fluor
FLR
$6.64B
$980K ﹤0.01%
20,999
+1,272
SGVT
1627
Schwab Government Money Market ETF
SGVT
$718M
$978K ﹤0.01%
+9,708
RBRK icon
1628
Rubrik
RBRK
$15.1B
$976K ﹤0.01%
19,222
+997
SOUN icon
1629
SoundHound AI
SOUN
$3.2B
$973K ﹤0.01%
141,665
+49,155
OAKM
1630
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$970K ﹤0.01%
+35,196
NVCR icon
1631
NovoCure
NVCR
$1.99B
$968K ﹤0.01%
85,783
-2,398
FMC icon
1632
FMC
FMC
$1.46B
$960K ﹤0.01%
55,216
+43,851
JMM icon
1633
Nuveen Multi-Market Income Fund
JMM
$54.5M
$960K ﹤0.01%
162,651
-1,113
HEI.A icon
1634
HEICO Corp Class A
HEI.A
$34B
$958K ﹤0.01%
4,538
+361
ELS icon
1635
Equity Lifestyle Properties
ELS
$12.1B
$955K ﹤0.01%
15,304
-6,140
JBBB icon
1636
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$953K ﹤0.01%
20,423
-2,848
USD icon
1637
ProShares Ultra Semiconductors
USD
$2.64B
$949K ﹤0.01%
+19,788
IREN icon
1638
Iris Energy
IREN
$19.4B
$948K ﹤0.01%
27,668
-311
FLO icon
1639
Flowers Foods
FLO
$1.59B
$947K ﹤0.01%
113,944
-50,547
SRPT icon
1640
Sarepta Therapeutics
SRPT
$1.66B
$947K ﹤0.01%
43,505
-8,410
TLN
1641
Talen Energy Corp
TLN
$16.6B
$946K ﹤0.01%
2,962
-7,898
PDM
1642
Piedmont Realty Trust
PDM
$1.11B
$941K ﹤0.01%
140,402
-12,634
FINS
1643
Angel Oak Financial Strategies Income Term Trust
FINS
$425M
$941K ﹤0.01%
73,779
+3,000
AVIG icon
1644
Avantis Core Fixed Income ETF
AVIG
$1.88B
$940K ﹤0.01%
22,627
+317
NMR icon
1645
Nomura Holdings
NMR
$24.6B
$939K ﹤0.01%
116,188
+16,060
AIZ icon
1646
Assurant
AIZ
$12.8B
$938K ﹤0.01%
4,305
+847
PNR icon
1647
Pentair
PNR
$11.8B
$932K ﹤0.01%
10,702
-11,157
OTTR icon
1648
Otter Tail
OTTR
$3.64B
$931K ﹤0.01%
10,602
+416
HRB icon
1649
H&R Block
HRB
$4.83B
$930K ﹤0.01%
14,011
-8,197
HYNE
1650
Hoyne Bancorp
HYNE
$121M
$929K ﹤0.01%
+64,185
64 65
66
67 68