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
CURI icon
1926
CuriosityStream
CURI
$212M
$104K ﹤0.01%
18,387
+387
ERIC icon
1927
Ericsson
ERIC
$31.4B
$103K ﹤0.01%
+12,135
ALIT icon
1928
Alight
ALIT
$800M
$102K ﹤0.01%
+18,085
AMPX icon
1929
Amprius Technologies
AMPX
$1.46B
$102K ﹤0.01%
24,239
+8,255
ATYR
1930
aTyr Pharma
ATYR
$69.2M
$101K ﹤0.01%
+20,000
FINV
1931
FinVolution Group
FINV
$1.3B
$99.7K ﹤0.01%
+10,521
PLTK icon
1932
Playtika
PLTK
$1.31B
$99.4K ﹤0.01%
21,001
+8,853
XIFR
1933
XPLR Infrastructure LP
XIFR
$918M
$98.7K ﹤0.01%
+12,033
CX icon
1934
Cemex
CX
$18.1B
$98.5K ﹤0.01%
+14,212
ITUB icon
1935
Itaú Unibanco
ITUB
$82.1B
$94.9K ﹤0.01%
+14,390
NTLA icon
1936
Intellia Therapeutics
NTLA
$1.49B
$94.6K ﹤0.01%
+10,088
VIR icon
1937
Vir Biotechnology
VIR
$835M
$93K ﹤0.01%
18,447
-870
RC
1938
Ready Capital
RC
$394M
$91.3K ﹤0.01%
20,858
-242,962
PSNL icon
1939
Personalis
PSNL
$834M
$88.7K ﹤0.01%
13,527
BEEP icon
1940
Mobile Infrastructure Corp
BEEP
$113M
$86.6K ﹤0.01%
19,110
HCAT icon
1941
Health Catalyst
HCAT
$156M
$84.9K ﹤0.01%
22,515
+12,317
BBBY
1942
Bed Bath & Beyond
BBBY
$480M
$83.7K ﹤0.01%
13,375
-863
SANA icon
1943
Sana Biotechnology
SANA
$1.22B
$82.8K ﹤0.01%
30,319
+4,994
NXDR
1944
Nextdoor Holdings
NXDR
$733M
$79.9K ﹤0.01%
48,112
+13,352
PFN
1945
PIMCO Income Strategy Fund II
PFN
$702M
$77.7K ﹤0.01%
+10,515
PTON icon
1946
Peloton Interactive
PTON
$2.45B
$75.5K ﹤0.01%
10,885
-8,737
CFFN icon
1947
Capitol Federal Financial
CFFN
$874M
$73.9K ﹤0.01%
+12,117
UP icon
1948
Wheels Up
UP
$671M
$73.2K ﹤0.01%
68,395
+692
RXRX icon
1949
Recursion Pharmaceuticals
RXRX
$2.29B
$72.6K ﹤0.01%
14,340
-214
GAB icon
1950
Gabelli Equity Trust
GAB
$1.88B
$70.9K ﹤0.01%
12,190
-9,715
76 77
78
79 80