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
SPXU icon
2251
ProShares UltraPro Short S&P 500
SPXU
$499M
$267K ﹤0.01%
+4,697
FTS icon
2252
Fortis
FTS
$28.5B
$265K ﹤0.01%
+4,754
BTU icon
2253
Peabody Energy
BTU
$3.42B
$265K ﹤0.01%
+8,043
SPHY icon
2254
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$264K ﹤0.01%
11,330
+2,667
NEU icon
2255
NewMarket
NEU
$7.27B
$264K ﹤0.01%
412
-530
SGI
2256
Somnigroup International
SGI
$14.3B
$264K ﹤0.01%
3,597
-7,259
FORM icon
2257
FormFactor
FORM
$9.1B
$263K ﹤0.01%
+2,709
GNW icon
2258
Genworth Financial
GNW
$3.32B
$262K ﹤0.01%
32,259
-3,909
NOVT icon
2259
Novanta
NOVT
$5.57B
$261K ﹤0.01%
2,210
-673
DAC icon
2260
Danaos Corp
DAC
$2.35B
$261K ﹤0.01%
+2,229
VSTS icon
2261
Vestis
VSTS
$1.7B
$260K ﹤0.01%
33,050
-2,232
VZLA
2262
Vizsla Silver
VZLA
$1.17B
$260K ﹤0.01%
+78,717
BST icon
2263
BlackRock Science and Technology Trust
BST
$1.6B
$259K ﹤0.01%
7,126
+809
RVT icon
2264
Royce Value Trust
RVT
$2.16B
$259K ﹤0.01%
15,596
+102
IWX icon
2265
iShares Russell Top 200 Value ETF
IWX
$3.46B
$258K ﹤0.01%
2,785
OGN icon
2266
Organon & Co
OGN
$3.51B
$258K ﹤0.01%
42,991
-11,430
PTEN icon
2267
Patterson-UTI
PTEN
$4.37B
$257K ﹤0.01%
23,617
+4,265
SFNC icon
2268
Simmons First National
SFNC
$3.13B
$256K ﹤0.01%
13,165
+2,997
VNOM icon
2269
Viper Energy
VNOM
$8.83B
$256K ﹤0.01%
5,455
-1,033
SCMB icon
2270
Schwab Municipal Bond ETF
SCMB
$3.85B
$256K ﹤0.01%
+10,051
PMO
2271
Putnam Municipal Opportunities Trust
PMO
$286M
$256K ﹤0.01%
24,809
-28,200
AVPT icon
2272
AvePoint
AVPT
$2.28B
$255K ﹤0.01%
26,762
+1,059
GFI icon
2273
Gold Fields
GFI
$32.8B
$255K ﹤0.01%
5,608
+84
NWLG
2274
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$254K ﹤0.01%
7,600
-500
UPWK icon
2275
Upwork
UPWK
$1.08B
$254K ﹤0.01%
23,151
-2,880
89 90
91
92 93