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
MKZR
2001
MacKenzie Realty Capital
MKZR
$8.61M
$13.3K ﹤0.01%
1,987
+487
VERU icon
2002
Veru
VERU
$40.9M
$13.1K ﹤0.01%
2,254
+121
GPRO icon
2003
GoPro
GPRO
$206M
$12.4K ﹤0.01%
16,352
-94
URG
2004
Ur-Energy
URG
$722M
$11.7K ﹤0.01%
11,184
+860
WOLF icon
2005
Wolfspeed
WOLF
$531M
$10.8K ﹤0.01%
+27,075
TLRY icon
2006
Tilray
TLRY
$1.02B
$10.3K ﹤0.01%
2,490
+73
LESL icon
2007
Leslie's
LESL
$14.6M
$10K ﹤0.01%
+1,196
MRSN
2008
DELISTED
Mersana Therapeutics
MRSN
$9.17K ﹤0.01%
1,239
+18
OPEN icon
2009
Opendoor
OPEN
$6.09B
$8.94K ﹤0.01%
17,327
-20,069
IAUX
2010
i-80 Gold Corp
IAUX
$1.45B
$8.33K ﹤0.01%
+13,920
SGMO icon
2011
Sangamo Therapeutics
SGMO
$123M
$8.28K ﹤0.01%
15,300
+1,000
VXRT
2012
DELISTED
Vaxart
VXRT
$4.97K ﹤0.01%
11,000
BURU icon
2013
Nuburu Inc
BURU
$77.7M
$4.96K ﹤0.01%
14,175
ARBK
2014
Argo Blockchain
ARBK
$1.53M
$2.21K ﹤0.01%
55
GUSH icon
2015
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$217M
– –
-20,353
IRBT
2016
DELISTED
iRobot
IRBT
– –
-64,527
AGNC icon
2017
AGNC Investment
AGNC
$12.5B
– –
-10,995
AL icon
2018
Air Lease Corp
AL
$7.19B
– –
-4,192
ALLY icon
2019
Ally Financial
ALLY
$13.1B
– –
-7,088
AMKR icon
2020
Amkor Technology
AMKR
$12.1B
– –
-303,549
AMPY icon
2021
Amplify Energy
AMPY
$188M
– –
-14,421
AMRN
2022
Amarin Corp
AMRN
$322M
– –
-500
APPF icon
2023
AppFolio
APPF
$7.59B
– –
-1,785
AVMU icon
2024
Avantis Core Municipal Fixed Income ETF
AVMU
$153M
– –
-4,752
AZTA icon
2025
Azenta
AZTA
$1.82B
– –
-9,446
79 80
81
82 83