Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOGA
1951
Tremblant Global ETF
TOGA
$171M
$474K ﹤0.01%
+13,820
UEC icon
1952
Uranium Energy
UEC
$6.98B
$473K ﹤0.01%
40,536
+7,155
SMR icon
1953
NuScale Power
SMR
$3.96B
$473K ﹤0.01%
33,380
+3,453
UDMY icon
1954
Udemy
UDMY
$691M
$471K ﹤0.01%
80,519
-841
GDRX icon
1955
GoodRx Holdings
GDRX
$822M
$470K ﹤0.01%
173,297
+154,981
KOF icon
1956
Coca-Cola Femsa
KOF
$22B
$469K ﹤0.01%
4,953
+395
TREX icon
1957
Trex
TREX
$3.96B
$468K ﹤0.01%
13,003
+8,575
SHE icon
1958
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$468K ﹤0.01%
3,540
+2
IBDX icon
1959
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$467K ﹤0.01%
18,297
IHDG icon
1960
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$466K ﹤0.01%
9,583
+1,592
THO icon
1961
Thor Industries
THO
$4.63B
$466K ﹤0.01%
4,538
+1,203
UMAR icon
1962
Innovator US Equity Ultra Buffer ETF March
UMAR
$126M
$463K ﹤0.01%
11,578
FCN icon
1963
FTI Consulting
FCN
$4.95B
$462K ﹤0.01%
+2,707
CADL icon
1964
Candel Therapeutics
CADL
$385M
$462K ﹤0.01%
+81,816
STEL icon
1965
Stellar Bancorp
STEL
$1.86B
$462K ﹤0.01%
14,930
+538
DSMC icon
1966
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
$462K ﹤0.01%
+13,019
LYB icon
1967
LyondellBasell Industries
LYB
$21.7B
$462K ﹤0.01%
+10,633
BMNR
1968
BitMine Immersion Technologies
BMNR
$9.57B
$461K ﹤0.01%
14,247
-10,224
BHC icon
1969
Bausch Health
BHC
$1.98B
$459K ﹤0.01%
71,016
+183
RWR icon
1970
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$459K ﹤0.01%
4,669
-2,171
DSTX icon
1971
Distillate International Fundamental Stability & Value ETF
DSTX
$43.2M
$452K ﹤0.01%
+14,249
EIS icon
1972
iShares MSCI Israel ETF
EIS
$875M
$451K ﹤0.01%
+4,100
MOG.A icon
1973
Moog Inc Class A
MOG.A
$10.2B
$450K ﹤0.01%
+1,848
BLOK icon
1974
Amplify Blockchain Technology ETF
BLOK
$1.01B
$449K ﹤0.01%
7,896
+2,429
BC icon
1975
Brunswick
BC
$4.77B
$448K ﹤0.01%
6,037
+1,593
77 78
79
80 81