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 8.13%
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
RDY icon
2176
Dr. Reddy's Laboratories
RDY
$11B
$307K ﹤0.01%
22,156
+6,623
PEN icon
2177
Penumbra
PEN
$12.6B
$307K ﹤0.01%
934
+281
ABM icon
2178
ABM Industries
ABM
$2.49B
$306K ﹤0.01%
7,954
-577
LBTYK icon
2179
Liberty Global Class C
LBTYK
$3.83B
$306K ﹤0.01%
26,060
+6,411
AMST icon
2180
Amesite
AMST
$7.9M
$305K ﹤0.01%
166,016
-500
NAPR icon
2181
Innovator Growth-100 Power Buffer ETF April
NAPR
$221M
$305K ﹤0.01%
5,584
-370
DEXC
2182
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$306M
$304K ﹤0.01%
4,118
UTMD icon
2183
Utah Medical Products
UTMD
$215M
$304K ﹤0.01%
+4,898
AU icon
2184
AngloGold Ashanti
AU
$42.5B
$303K ﹤0.01%
3,121
+188
IVES
2185
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$303K ﹤0.01%
+10,670
STAG icon
2186
STAG Industrial
STAG
$7.12B
$303K ﹤0.01%
8,392
-2,285
TTAN
2187
ServiceTitan Inc
TTAN
$7.38B
$302K ﹤0.01%
4,695
-15,726
PWB icon
2188
Invesco Large Cap Growth ETF
PWB
$2.06B
$301K ﹤0.01%
2,389
-198
IRDM icon
2189
Iridium Communications
IRDM
$5.01B
$300K ﹤0.01%
+10,823
SKE
2190
Skeena Resources
SKE
$3.25B
$300K ﹤0.01%
10,100
+100
PLAB icon
2191
Photronics
PLAB
$1.72B
$299K ﹤0.01%
+7,398
TRI icon
2192
Thomson Reuters
TRI
$37.6B
$298K ﹤0.01%
3,589
-1,453
GATX icon
2193
GATX Corp
GATX
$6.07B
$298K ﹤0.01%
1,745
+117
FT
2194
Franklin Universal Trust
FT
$199M
$297K ﹤0.01%
37,040
+3,351
IBHG icon
2195
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$296K ﹤0.01%
13,378
CVSB icon
2196
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$295K ﹤0.01%
+5,831
GAIN icon
2197
Gladstone Investment Corp
GAIN
$611M
$295K ﹤0.01%
20,743
+448
IBHF icon
2198
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$294K ﹤0.01%
12,832
HTFL
2199
Heartflow Inc
HTFL
$2.42B
$294K ﹤0.01%
+9,757
NXJ
2200
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-29,303
86 87
88
89 90