Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
1901
Ribbon Communications
RBBN
$470M
$143K ﹤0.01%
35,585
+5
EGHT icon
1902
8x8 Inc
EGHT
$222M
$141K ﹤0.01%
71,926
+3,969
XPRO icon
1903
Expro
XPRO
$1.79B
$139K ﹤0.01%
16,193
+3,629
CERS icon
1904
Cerus
CERS
$474M
$139K ﹤0.01%
98,327
-1,116
MRCC icon
1905
Monroe Capital Corp
MRCC
$141M
$137K ﹤0.01%
21,592
-16,643
TEF icon
1906
Telefonica
TEF
$137K ﹤0.01%
25,959
-388
MMT
1907
MFS Multimarket Income Trust
MMT
$257M
$135K ﹤0.01%
28,645
VVR icon
1908
Invesco Senior Income Trust
VVR
$506M
$133K ﹤0.01%
35,000
PGRE
1909
DELISTED
Paramount Group
PGRE
$133K ﹤0.01%
+21,797
SKLZ icon
1910
Skillz
SKLZ
$64.4M
$128K ﹤0.01%
+18,714
PDM
1911
Piedmont Realty Trust
PDM
$1.04B
$126K ﹤0.01%
+17,247
UMC icon
1912
United Microelectronic
UMC
$27.7B
$126K ﹤0.01%
16,417
+2,974
FTRE icon
1913
Fortrea Holdings
FTRE
$1.48B
$121K ﹤0.01%
24,546
+13,895
RES icon
1914
RPC Inc
RES
$1.4B
$119K ﹤0.01%
25,217
+998
EVV
1915
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$119K ﹤0.01%
11,595
+253
GRAB icon
1916
Grab
GRAB
$18.1B
$117K ﹤0.01%
23,306
+9,323
LOCO icon
1917
El Pollo Loco
LOCO
$326M
$112K ﹤0.01%
10,154
+121
LION icon
1918
Lionsgate Studios
LION
$2.79B
$111K ﹤0.01%
+19,125
GGN
1919
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$110K ﹤0.01%
25,139
+2,140
LZ icon
1920
LegalZoom.com
LZ
$1.55B
$110K ﹤0.01%
+12,376
AUR icon
1921
Aurora
AUR
$8.84B
$110K ﹤0.01%
20,930
+2,255
SPDN icon
1922
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$202M
$109K ﹤0.01%
10,621
-3,375
BRKL
1923
DELISTED
Brookline Bancorp
BRKL
$106K ﹤0.01%
10,056
-1,187
MIN
1924
MFS Intermediate Income Trust
MIN
$297M
$106K ﹤0.01%
39,100
AHH
1925
Armada Hoffler Properties
AHH
$554M
$105K ﹤0.01%
15,351
+1,949
75 76
77
78 79