Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.12%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
2076
Everforth Inc
EFOR
$825M
$362K ﹤0.01%
+9,348
ACEL icon
2077
Accel Entertainment
ACEL
$982M
$361K ﹤0.01%
33,043
+1,435
FTHY
2078
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$360K ﹤0.01%
26,571
-2,124
HUN icon
2079
Huntsman Corp
HUN
$2.49B
$359K ﹤0.01%
26,966
-9,314
OLED icon
2080
Universal Display
OLED
$4.03B
$359K ﹤0.01%
3,913
+1,134
TPC
2081
Tutor Perini Cor
TPC
$3.71B
$358K ﹤0.01%
4,637
-1,074
NIO icon
2082
NIO
NIO
$13.4B
$358K ﹤0.01%
59,349
-1,413
FRSH icon
2083
Freshworks
FRSH
$2.61B
$358K ﹤0.01%
44,534
+21,733
AVB icon
2084
AvalonBay Communities
AVB
$26.9B
$358K ﹤0.01%
2,188
-1,312
EWZ icon
2085
iShares MSCI Brazil ETF
EWZ
$9.68B
$357K ﹤0.01%
+9,306
ECF
2086
Ellsworth Growth & Income Fund
ECF
$177M
$357K ﹤0.01%
32,006
AI icon
2087
C3.ai
AI
$1.52B
$354K ﹤0.01%
42,084
+5,525
PAC icon
2088
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$354K ﹤0.01%
1,435
+74
EWW icon
2089
iShares MSCI Mexico ETF
EWW
$1.9B
$354K ﹤0.01%
4,705
+193
MAKO
2090
Mako Mining
MAKO
$644M
$354K ﹤0.01%
+55,400
BV icon
2091
BrightView Holdings
BV
$1.15B
$354K ﹤0.01%
30,023
-271
MCY icon
2092
Mercury Insurance
MCY
$5.62B
$353K ﹤0.01%
4,006
-146
VBIL
2093
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$353K ﹤0.01%
+4,662
VGM icon
2094
Invesco Trust Investment Grade Municipals
VGM
$544M
$351K ﹤0.01%
35,600
LB
2095
LandBridge Co
LB
$1.96B
$351K ﹤0.01%
+5,087
IBTJ icon
2096
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$351K ﹤0.01%
16,059
-3,489
SBSI icon
2097
Southside Bancshares
SBSI
$986M
$350K ﹤0.01%
11,270
+2,002
EXPD icon
2098
Expeditors International
EXPD
$21B
$350K ﹤0.01%
2,443
-3,672
SHAK icon
2099
Shake Shack
SHAK
$2.11B
$350K ﹤0.01%
+3,956
EUFN icon
2100
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$349K ﹤0.01%
10,016
-737
82 83
84
85 86