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
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
2101
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$359K ﹤0.01%
1,361
-1,315
DEA
2102
Easterly Government Properties
DEA
$1.04B
$359K ﹤0.01%
+16,932
AZTA icon
2103
Azenta
AZTA
$1.07B
$358K ﹤0.01%
+10,771
AVPT icon
2104
AvePoint
AVPT
$2.37B
$357K ﹤0.01%
25,703
-1,167
CELH icon
2105
Celsius Holdings
CELH
$11.1B
$357K ﹤0.01%
7,803
+1,649
EWT icon
2106
iShares MSCI Taiwan ETF
EWT
$8.07B
$357K ﹤0.01%
5,615
+2,312
CPER icon
2107
United States Copper Index Fund
CPER
$849M
$355K ﹤0.01%
10,167
+3,028
STLA icon
2108
Stellantis
STLA
$20.5B
$354K ﹤0.01%
33,223
+15,854
ARES icon
2109
Ares Management
ARES
$24.4B
$352K ﹤0.01%
+2,175
BTO
2110
John Hancock Financial Opportunities Fund
BTO
$685M
$351K ﹤0.01%
10,002
+4,237
IHG icon
2111
InterContinental Hotels
IHG
$19.9B
$350K ﹤0.01%
2,629
+768
NWE icon
2112
NorthWestern Energy
NWE
$4.26B
$350K ﹤0.01%
+5,511
BPRN icon
2113
Princeton Bancorp
BPRN
$228M
$348K ﹤0.01%
10,041
+20
CALF icon
2114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$348K ﹤0.01%
7,793
+629
IGEB icon
2115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$346K ﹤0.01%
7,579
MC icon
2116
Moelis & Co
MC
$4B
$346K ﹤0.01%
5,028
+1,906
EXLS icon
2117
EXL Service
EXLS
$5.04B
$345K ﹤0.01%
8,131
+1,953
PSMT icon
2118
Pricesmart
PSMT
$4.59B
$345K ﹤0.01%
2,812
-336
IAK icon
2119
iShares US Insurance ETF
IAK
$410M
$345K ﹤0.01%
2,534
+103
KNX icon
2120
Knight Transportation
KNX
$9.38B
$345K ﹤0.01%
+6,594
PL icon
2121
Planet Labs
PL
$8.81B
$344K ﹤0.01%
26,013
+1,013
SILJ icon
2122
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$344K ﹤0.01%
+12,447
DXYZ
2123
Destiny Tech100
DXYZ
$568M
$344K ﹤0.01%
+11,233
BALT icon
2124
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$343K ﹤0.01%
+10,250
OGS icon
2125
ONE Gas
OGS
$5.46B
$343K ﹤0.01%
+4,442
83 84
85
86 87