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
AKBA icon
2126
Akebia Therapeutics
AKBA
$409M
$86.5K ﹤0.01%
30,591
+17,324
WOOF icon
2127
Petco
WOOF
$845M
$80.9K ﹤0.01%
20,908
+1,621
PFN
2128
PIMCO Income Strategy Fund II
PFN
$701M
$80.8K ﹤0.01%
10,645
+130
GAB icon
2129
Gabelli Equity Trust
GAB
$1.91B
$80.3K ﹤0.01%
13,190
+1,000
RPAY icon
2130
Repay Holdings
RPAY
$286M
$77.7K ﹤0.01%
+14,859
KRNY icon
2131
Kearny Financial
KRNY
$457M
$76K ﹤0.01%
+11,565
ACCO icon
2132
Acco Brands
ACCO
$324M
$74.5K ﹤0.01%
+17,927
RLJ icon
2133
RLJ Lodging Trust
RLJ
$1.11B
$73.1K ﹤0.01%
+10,154
TEF icon
2134
Telefonica
TEF
$23.7B
$72.9K ﹤0.01%
14,352
-11,607
SVM
2135
Silvercorp Metals
SVM
$1.74B
$72.2K ﹤0.01%
11,426
-355
MIST icon
2136
Milestone Pharmaceuticals
MIST
$228M
$72K ﹤0.01%
36,000
MSTU
2137
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$4.82B
$70.2K ﹤0.01%
+15,090
CODI icon
2138
Compass Diversified
CODI
$431M
$69.5K ﹤0.01%
+10,027
BEEP icon
2139
Mobile Infrastructure Corp
BEEP
$108M
$67.3K ﹤0.01%
19,111
+1
EDIT icon
2140
Editas Medicine
EDIT
$236M
$66.9K ﹤0.01%
19,232
-1,580
EGHT icon
2141
8x8 Inc
EGHT
$281M
$66.8K ﹤0.01%
30,978
-40,948
BLND icon
2142
Blend Labs
BLND
$808M
$63.3K ﹤0.01%
16,405
-1,832
ABEV icon
2143
Ambev
ABEV
$38.4B
$61.5K ﹤0.01%
26,962
+7,738
NAT icon
2144
Nordic American Tanker
NAT
$792M
$59.4K ﹤0.01%
18,924
+4,424
IRWD icon
2145
Ironwood Pharmaceuticals
IRWD
$566M
$58.5K ﹤0.01%
44,652
+10,105
CMPX icon
2146
Compass Therapeutics
CMPX
$984M
$56K ﹤0.01%
15,805
+2,206
CURI icon
2147
CuriosityStream
CURI
$264M
$55.1K ﹤0.01%
10,387
-8,000
AAME icon
2148
Atlantic American Corp
AAME
$49.2M
$52.7K ﹤0.01%
18,335
GALT icon
2149
Galectin Therapeutics
GALT
$370M
$51.9K ﹤0.01%
12,262
-1,054
FATE icon
2150
Fate Therapeutics
FATE
$125M
$51.2K ﹤0.01%
12,138
-20,578
84 85
86
87 88