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
$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 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
2101
Grupo Aeroportuario del Pacifico
PAC
$14.4B
$359K ﹤0.01%
1,361
-1,315
DEA
2102
Easterly Government Properties
DEA
$1.1B
$359K ﹤0.01%
+16,932
AZTA icon
2103
Azenta
AZTA
$1.09B
$358K ﹤0.01%
+10,771
AVPT icon
2104
AvePoint
AVPT
$2.31B
$357K ﹤0.01%
25,703
-1,167
CELH icon
2105
Celsius Holdings
CELH
$7.6B
$357K ﹤0.01%
7,803
+1,649
EWT icon
2106
iShares MSCI Taiwan ETF
EWT
$11.2B
$357K ﹤0.01%
5,615
+2,312
CPER icon
2107
United States Copper Index Fund
CPER
$768M
$355K ﹤0.01%
10,167
+3,028
STLA icon
2108
Stellantis
STLA
$21.3B
$354K ﹤0.01%
33,223
+15,854
ARES icon
2109
Ares Management
ARES
$27.3B
$352K ﹤0.01%
+2,175
BTO
2110
John Hancock Financial Opportunities Fund
BTO
$709M
$351K ﹤0.01%
10,002
+4,237
IHG icon
2111
InterContinental Hotels
IHG
$23.6B
$350K ﹤0.01%
2,629
+768
NWE icon
2112
NorthWestern Energy
NWE
$4.23B
$350K ﹤0.01%
+5,511
BPRN icon
2113
Princeton Bancorp
BPRN
$240M
$348K ﹤0.01%
10,041
+20
CALF icon
2114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$348K ﹤0.01%
7,793
+629
IGEB icon
2115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$346K ﹤0.01%
7,579
MC icon
2116
Moelis & Co
MC
$4.98B
$346K ﹤0.01%
5,028
+1,906
EXLS icon
2117
EXL Service
EXLS
$4.41B
$345K ﹤0.01%
8,131
+1,953
PSMT icon
2118
Pricesmart
PSMT
$5.29B
$345K ﹤0.01%
2,812
-336
IAK icon
2119
iShares US Insurance ETF
IAK
$359M
$345K ﹤0.01%
2,534
+103
KNX icon
2120
Knight Transportation
KNX
$12.7B
$345K ﹤0.01%
+6,594
PL icon
2121
Planet Labs
PL
$16.3B
$344K ﹤0.01%
26,013
+1,013
SILJ icon
2122
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$344K ﹤0.01%
+12,447
DXYZ
2123
Destiny Tech100
DXYZ
$1.27B
$344K ﹤0.01%
+11,233
BALT icon
2124
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$343K ﹤0.01%
+10,250
OGS icon
2125
ONE Gas
OGS
$4.89B
$343K ﹤0.01%
+4,442
83 84
85
86 87