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

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
$287M
$158K ﹤0.01%
13,449
+257
VMO icon
2077
Invesco Municipal Opportunity Trust
VMO
$667M
$158K ﹤0.01%
+16,363
PDM
2078
Piedmont Realty Trust
PDM
$906M
$151K ﹤0.01%
16,741
-506
SKLZ icon
2079
Skillz
SKLZ
$51.1M
$150K ﹤0.01%
18,714
NRDS icon
2080
NerdWallet
NRDS
$745M
$149K ﹤0.01%
13,832
-46
CFFN icon
2081
Capitol Federal Financial
CFFN
$888M
$149K ﹤0.01%
23,020
+10,903
ESCA icon
2082
Escalade
ESCA
$205M
$146K ﹤0.01%
11,639
-324
NEOG icon
2083
Neogen
NEOG
$2.11B
$145K ﹤0.01%
25,434
-4,830
AMC icon
2084
AMC Entertainment Holdings
AMC
$620M
$145K ﹤0.01%
+50,038
KURA icon
2085
Kura Oncology
KURA
$780M
$143K ﹤0.01%
+16,201
NWL icon
2086
Newell Brands
NWL
$1.78B
$141K ﹤0.01%
26,909
-33,173
ITUB icon
2087
Itaú Unibanco
ITUB
$89.8B
$139K ﹤0.01%
19,472
+5,082
KELYA icon
2088
Kelly Services Class A
KELYA
$316M
$137K ﹤0.01%
+10,442
MMT
2089
MFS Multimarket Income Trust
MMT
$254M
$137K ﹤0.01%
28,645
ABR icon
2090
Arbor Realty Trust
ABR
$1.68B
$136K ﹤0.01%
+11,136
BBBY
2091
Bed Bath & Beyond
BBBY
$346M
$135K ﹤0.01%
13,318
-57
CHRS icon
2092
Coherus Oncology
CHRS
$272M
$135K ﹤0.01%
+42,986
CX icon
2093
Cemex
CX
$15.8B
$135K ﹤0.01%
13,753
-459
ARDX icon
2094
Ardelyx
ARDX
$1.52B
$135K ﹤0.01%
20,092
+6,157
VSTS icon
2095
Vestis
VSTS
$1.04B
$134K ﹤0.01%
29,558
-7,693
RBBN icon
2096
Ribbon Communications
RBBN
$378M
$133K ﹤0.01%
35,090
-495
FINV
2097
FinVolution Group
FINV
$1.28B
$132K ﹤0.01%
10,655
+134
PLUG icon
2098
Plug Power
PLUG
$2.96B
$132K ﹤0.01%
56,635
+22,735
GGN
2099
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$130K ﹤0.01%
25,138
-1
XIFR
2100
XPLR Infrastructure LP
XIFR
$932M
$126K ﹤0.01%
12,374
+341
82 83
84
85 86