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
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1676
RBC Bearings
RBC
$18.3B
$850K ﹤0.01%
+1,896
IBTK icon
1677
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$850K ﹤0.01%
42,819
+8,893
FYBR
1678
DELISTED
Frontier Communications
FYBR
$849K ﹤0.01%
+22,309
GMED icon
1679
Globus Medical
GMED
$10.6B
$843K ﹤0.01%
9,659
-111,052
TDY icon
1680
Teledyne Technologies
TDY
$28.7B
$843K ﹤0.01%
1,650
+774
JKHY icon
1681
Jack Henry & Associates
JKHY
$9.67B
$842K ﹤0.01%
4,615
+2,681
RGTI icon
1682
Rigetti Computing
RGTI
$8.01B
$841K ﹤0.01%
37,862
-1,038
NMR icon
1683
Nomura Holdings
NMR
$24.4B
$840K ﹤0.01%
100,128
+57,393
IBMS
1684
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$840K ﹤0.01%
32,217
+3,084
EMN icon
1685
Eastman Chemical
EMN
$8.77B
$836K ﹤0.01%
13,049
+8,940
AIZ icon
1686
Assurant
AIZ
$12.3B
$833K ﹤0.01%
3,458
+1,465
MRCC
1687
DELISTED
Monroe Capital Corp
MRCC
$832K ﹤0.01%
130,634
+98,749
HNGE
1688
Hinge Health
HNGE
$4.54B
$832K ﹤0.01%
17,912
+371
ATI icon
1689
ATI
ATI
$24.6B
$831K ﹤0.01%
+7,244
WBS icon
1690
Webster Financial
WBS
$11.7B
$831K ﹤0.01%
13,196
+5,377
KRE icon
1691
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$829K ﹤0.01%
12,790
+7,562
TRP icon
1692
TC Energy
TRP
$70.9B
$828K ﹤0.01%
15,081
+3,414
PEGA icon
1693
Pegasystems
PEGA
$5.87B
$828K ﹤0.01%
13,861
-1,977
CRDO icon
1694
Credo Technology Group
CRDO
$39.6B
$828K ﹤0.01%
5,753
+2,180
GKAT
1695
Scharf Global Opportunity ETF
GKAT
$166M
$828K ﹤0.01%
20,216
-342
URGN icon
1696
UroGen Pharma
URGN
$1.3B
$826K ﹤0.01%
+35,277
OTTR icon
1697
Otter Tail
OTTR
$3.6B
$823K ﹤0.01%
10,186
+3,166
SCI icon
1698
Service Corp International
SCI
$9.8B
$823K ﹤0.01%
10,552
+2,050
PPL icon
1699
PPL Corp
PPL
$26.3B
$821K ﹤0.01%
23,358
+9,577
PBA icon
1700
Pembina Pipeline
PBA
$28.4B
$817K ﹤0.01%
21,158
+14,748
66 67
68
69 70