Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
2276
MakeMyTrip
MMYT
$4.76B
$258K ﹤0.01%
3,143
+1
HTBK icon
2277
Heritage Commerce
HTBK
$751M
$258K ﹤0.01%
21,483
-3,696
BURL icon
2278
Burlington
BURL
$18.7B
$258K ﹤0.01%
892
-6,184
COLM icon
2279
Columbia Sportswear
COLM
$2.94B
$257K ﹤0.01%
+4,659
RNR icon
2280
RenaissanceRe
RNR
$13B
$257K ﹤0.01%
+912
KURA icon
2281
Kura Oncology
KURA
$812M
$256K ﹤0.01%
24,659
+8,458
BST icon
2282
BlackRock Science and Technology Trust
BST
$1.35B
$256K ﹤0.01%
6,317
VIOO icon
2283
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.23B
$256K ﹤0.01%
+2,308
IWX icon
2284
iShares Russell Top 200 Value ETF
IWX
$3.47B
$256K ﹤0.01%
2,785
VTWG icon
2285
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$255K ﹤0.01%
+1,082
PCH
2286
DELISTED
PotlatchDeltic
PCH
$255K ﹤0.01%
6,418
+63
PZZA icon
2287
Papa John's
PZZA
$1.05B
$255K ﹤0.01%
+6,624
ZDEK
2288
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$255K ﹤0.01%
+9,900
REVG
2289
DELISTED
REV Group
REVG
$254K ﹤0.01%
+4,180
BKT icon
2290
BlackRock Income Trust
BKT
$352M
$253K ﹤0.01%
+22,901
GANX icon
2291
Gain Therapeutics
GANX
$115M
$251K ﹤0.01%
+77,855
VNOM icon
2292
Viper Energy
VNOM
$7.8B
$251K ﹤0.01%
6,488
-2,813
TMFM icon
2293
Motley Fool Mid-Cap Growth ETF
TMFM
$128M
$250K ﹤0.01%
+10,677
AU icon
2294
AngloGold Ashanti
AU
$54.1B
$250K ﹤0.01%
+2,933
RVT icon
2295
Royce Value Trust
RVT
$2.01B
$249K ﹤0.01%
+15,494
URNM icon
2296
Sprott Uranium Miners ETF
URNM
$2.27B
$249K ﹤0.01%
+4,544
PIPR icon
2297
Piper Sandler
PIPR
$5.01B
$249K ﹤0.01%
+733
DEXC
2298
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$267M
$249K ﹤0.01%
4,118
CERS icon
2299
Cerus
CERS
$361M
$249K ﹤0.01%
120,726
+18,445
PPH icon
2300
VanEck Pharmaceutical ETF
PPH
$1.25B
$248K ﹤0.01%
+2,405
90 91
92
93 94