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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
2076
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$158K ﹤0.01%
13,449
+257
VMO icon
2077
Invesco Municipal Opportunity Trust
VMO
$648M
$158K ﹤0.01%
+16,363
PDM
2078
Piedmont Realty Trust
PDM
$1.02B
$151K ﹤0.01%
16,741
-506
SKLZ icon
2079
Skillz
SKLZ
$86M
$150K ﹤0.01%
18,714
NRDS icon
2080
NerdWallet
NRDS
$1.12B
$149K ﹤0.01%
13,832
-46
CFFN icon
2081
Capitol Federal Financial
CFFN
$863M
$149K ﹤0.01%
23,020
+10,903
ESCA icon
2082
Escalade
ESCA
$174M
$146K ﹤0.01%
11,639
-324
NEOG icon
2083
Neogen
NEOG
$1.3B
$145K ﹤0.01%
25,434
-4,830
AMC icon
2084
AMC Entertainment Holdings
AMC
$1.16B
$145K ﹤0.01%
+50,038
KURA icon
2085
Kura Oncology
KURA
$1.04B
$143K ﹤0.01%
+16,201
NWL icon
2086
Newell Brands
NWL
$1.56B
$141K ﹤0.01%
26,909
-33,173
ITUB icon
2087
Itaú Unibanco
ITUB
$80.8B
$139K ﹤0.01%
18,905
+4,934
KELYA icon
2088
Kelly Services Class A
KELYA
$300M
$137K ﹤0.01%
+10,442
MMT
2089
MFS Multimarket Income Trust
MMT
$259M
$137K ﹤0.01%
28,645
ABR icon
2090
Arbor Realty Trust
ABR
$1.73B
$136K ﹤0.01%
+11,136
BBBY
2091
Bed Bath & Beyond
BBBY
$435M
$135K ﹤0.01%
13,318
-57
CHRS icon
2092
Coherus Oncology
CHRS
$145M
$135K ﹤0.01%
+42,986
CX icon
2093
Cemex
CX
$15.7B
$135K ﹤0.01%
13,753
-459
ARDX icon
2094
Ardelyx
ARDX
$1.45B
$135K ﹤0.01%
20,092
+6,157
VSTS icon
2095
Vestis
VSTS
$923M
$134K ﹤0.01%
29,558
-7,693
RBBN icon
2096
Ribbon Communications
RBBN
$510M
$133K ﹤0.01%
35,090
-495
FINV
2097
FinVolution Group
FINV
$1.32B
$132K ﹤0.01%
10,655
+134
PLUG icon
2098
Plug Power
PLUG
$3.06B
$132K ﹤0.01%
56,635
+22,735
GGN
2099
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$130K ﹤0.01%
25,138
-1
XIFR
2100
XPLR Infrastructure LP
XIFR
$838M
$126K ﹤0.01%
12,374
+341
82 83
84
85 86