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
PEO
2226
Adams Natural Resources Fund
PEO
$717M
$278K ﹤0.01%
+10,017
VTS icon
2227
Vitesse Energy
VTS
$735M
$278K ﹤0.01%
+15,322
RGCO icon
2228
RGC Resources
RGCO
$239M
$278K ﹤0.01%
12,600
+33
PAGS icon
2229
PagSeguro Digital
PAGS
$2.38B
$278K ﹤0.01%
27,659
+9,978
GII icon
2230
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$277K ﹤0.01%
2,634
-1,701
OLLI icon
2231
Ollie's Bargain Outlet
OLLI
$4.64B
$277K ﹤0.01%
+3,014
OUT icon
2232
Outfront Media
OUT
$5.49B
$277K ﹤0.01%
+10,459
NTCT icon
2233
NETSCOUT
NTCT
$2.9B
$277K ﹤0.01%
+8,696
IBTA icon
2234
Ibotta
IBTA
$765M
$277K ﹤0.01%
+9,229
ENIC icon
2235
Enel Chile
ENIC
$5.77B
$276K ﹤0.01%
66,835
-2,004
GTOP
2236
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$275K ﹤0.01%
7,606
KTOS icon
2237
Kratos Defense & Security Solutions
KTOS
$11B
$275K ﹤0.01%
3,902
-5,058
AG icon
2238
First Majestic Silver
AG
$8.39B
$275K ﹤0.01%
12,807
+1,949
DSGX icon
2239
Descartes Systems
DSGX
$6.47B
$275K ﹤0.01%
3,837
-32,026
AZZ icon
2240
AZZ Inc
AZZ
$4.13B
$275K ﹤0.01%
+2,193
EZM icon
2241
WisdomTree US MidCap Fund
EZM
$894M
$274K ﹤0.01%
4,079
+129
SMA
2242
SmartStop Self Storage REIT
SMA
$1.71B
$273K ﹤0.01%
5,981
-2,325
CPA icon
2243
Copa Holdings
CPA
$5.45B
$272K ﹤0.01%
2,394
+129
FNOV icon
2244
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$272K ﹤0.01%
5,094
STN icon
2245
Stantec
STN
$8.43B
$271K ﹤0.01%
3,139
+319
USO icon
2246
United States Oil Fund
USO
$1.83B
$269K ﹤0.01%
+2,117
ARES icon
2247
Ares Management
ARES
$28.3B
$269K ﹤0.01%
2,467
+292
WDFC icon
2248
WD-40
WDFC
$2.74B
$269K ﹤0.01%
1,319
+302
TPH
2249
DELISTED
Tri Pointe Homes
TPH
$268K ﹤0.01%
5,729
-2,605
HAE icon
2250
Haemonetics
HAE
$3.24B
$267K ﹤0.01%
4,743
-246
88 89
90
91 92