Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$7.12B
(+23%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,064
Reduced
325
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$466M |
| 2 |
Amazon
AMZN
|
$361M |
| 3 |
Microsoft
MSFT
|
$325M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$257M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$212M |
Top Sells
| 1 |
Netflix
NFLX
|
$635M |
| 2 |
Allstate
ALL
|
$221M |
| 3 |
Air Lease Corp
AL
|
$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$144M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$127M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Arbutus Biopharma
ABUS
$826M
| $58.3K | ﹤0.01% |
17,821
| – | – |
|
1802
Petco
WOOF
$1.03B
| $49.9K | ﹤0.01% |
13,103
+211
| +2% | +$804 |
|
|
NNDM
1803
Nano Dimension
NNDM
$287M
| $49.6K | ﹤0.01% |
20,000
+199
| +1% | +$494 |
|
1804
Transocean
RIG
$2.9B
| $46.8K | ﹤0.01% |
12,491
-2,395
| -16% | -$8.98K |
|
1805
Amprius Technologies
AMPX
$863M
| $44.7K | ﹤0.01% |
15,980
| – | – |
|
|
SVM
1806
Silvercorp Metals
SVM
$1.09B
| $42.9K | ﹤0.01% |
14,300
| – | – |
|
1807
Enel Chile
ENIC
$5.08B
| $41.9K | ﹤0.01% |
+14,545
| New | +$41.9K |
|
1808
Telos
TLS
$451M
| $41.2K | ﹤0.01% |
12,042
-13,217
| -52% | -$45.2K |
|
1809
Fate Therapeutics
FATE
$114M
| $39.9K | ﹤0.01% |
24,193
+540
| +2% | +$891 |
|
1810
Organogenesis Holdings
ORGO
$624M
| $39.3K | ﹤0.01% |
12,272
-94
| -0.8% | -$301 |
|
1811
BuzzFeed
BZFD
$69.6M
| $37.5K | ﹤0.01% |
+14,040
| New | +$37.5K |
|
1812
Forge Global Holdings
FRGE
$230M
| $37.2K | ﹤0.01% |
+2,668
| New | +$37.2K |
|
1813
Tilray
TLRY
$1.3B
| $35.6K | ﹤0.01% |
26,774
+5,874
| +28% | +$7.81K |
|
1814
CEMIG Preferred Shares
CIG
$5.89B
| $35.3K | ﹤0.01% |
+19,946
| New | +$35.3K |
|
1815
Sana Biotechnology
SANA
$757M
| $34.8K | ﹤0.01% |
+21,376
| New | +$34.8K |
|
1816
Perfect Corp
PERF
$194M
| $32.2K | ﹤0.01% |
11,375
| – | – |
|
1817
Lloyds Banking Group
LYG
$64.3B
| $31.1K | ﹤0.01% |
+11,451
| New | +$31.1K |
|
|
NGD
1818
New Gold Inc
NGD
$5.01B
| $31.1K | ﹤0.01% |
12,558
+100
| +0.8% | +$248 |
|
1819
Karyopharm Therapeutics
KPTI
$59.8M
| $31K | ﹤0.01% |
+3,055
| New | +$31K |
|
1820
Heron Therapeutics
HRTX
$202M
| $30.6K | ﹤0.01% |
+20,000
| New | +$30.6K |
|
|
DHF
1821
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $28K | ﹤0.01% |
+10,961
| New | +$28K |
|
1822
Harvard Bioscience
HBIO
$21.1M
| $27.7K | ﹤0.01% |
+13,143
| New | +$27.7K |
|
1823
CuriosityStream
CURI
$268M
| $27.5K | ﹤0.01% |
+18,000
| New | +$27.5K |
|
1824
Atlantic American Corp
AAME
$66.1M
| $27.5K | ﹤0.01% |
18,335
| – | – |
|
1825
Immix Biopharma
IMMX
$62.6M
| $26.2K | ﹤0.01% |
11,900
| – | – |
|