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
MIST icon
1951
Milestone Pharmaceuticals
MIST
$171M
$69.8K ﹤0.01%
+36,000
RLAY icon
1952
Relay Therapeutics
RLAY
$1.28B
$68K ﹤0.01%
+19,647
NGD
1953
New Gold Inc
NGD
$8.87B
$64.6K ﹤0.01%
13,052
+494
ANIX icon
1954
Anixa Biosciences
ANIX
$104M
$60.2K ﹤0.01%
18,243
-53,559
BLND icon
1955
Blend Labs
BLND
$751M
$60.2K ﹤0.01%
+18,237
RIG icon
1956
Transocean
RIG
$4.74B
$58.9K ﹤0.01%
22,731
+8,931
GLUE icon
1957
Monte Rosa Therapeutics
GLUE
$1.86B
$57.7K ﹤0.01%
12,789
+801
TROX icon
1958
Tronox
TROX
$878M
$57.5K ﹤0.01%
+11,335
ABUS icon
1959
Arbutus Biopharma
ABUS
$810M
$55.1K ﹤0.01%
17,821
-191
ARDX icon
1960
Ardelyx
ARDX
$1.89B
$54.6K ﹤0.01%
13,935
-695
WOOF icon
1961
Petco
WOOF
$813M
$54.6K ﹤0.01%
19,287
+6,285
TSI
1962
TCW Strategic Income Fund
TSI
$233M
$50.7K ﹤0.01%
10,275
PLUG icon
1963
Plug Power
PLUG
$3.21B
$50.5K ﹤0.01%
33,900
+6,333
SVM
1964
Silvercorp Metals
SVM
$2.7B
$49.7K ﹤0.01%
11,781
-2,219
SCPH
1965
DELISTED
scPharmaceuticals
SCPH
$49.2K ﹤0.01%
+12,923
AKBA icon
1966
Akebia Therapeutics
AKBA
$356M
$48.3K ﹤0.01%
13,267
+1,876
BARK icon
1967
BARK
BARK
$157M
$47.6K ﹤0.01%
+54,171
ABEV icon
1968
Ambev
ABEV
$40.6B
$46.3K ﹤0.01%
19,224
+5,012
EDIT icon
1969
Editas Medicine
EDIT
$197M
$45.8K ﹤0.01%
20,812
+2,062
AAME icon
1970
Atlantic American Corp
AAME
$57.5M
$39.1K ﹤0.01%
18,335
NAT icon
1971
Nordic American Tanker
NAT
$860M
$38.1K ﹤0.01%
+14,500
NNDM
1972
Nano Dimension
NNDM
$372M
$38.1K ﹤0.01%
23,500
+2,000
FATE icon
1973
Fate Therapeutics
FATE
$127M
$36.6K ﹤0.01%
32,716
+2,515
CMPX icon
1974
Compass Therapeutics
CMPX
$1.02B
$35.4K ﹤0.01%
13,599
-2
SERA icon
1975
Sera Prognostics
SERA
$134M
$33.7K ﹤0.01%
12,156
-11
77 78
79
80 81