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
ZDEK
2276
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$254K ﹤0.01%
9,900
OTEX icon
2277
Open Text
OTEX
$5.61B
$253K ﹤0.01%
11,391
-67
USXF icon
2278
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$253K ﹤0.01%
4,583
+704
VIOO icon
2279
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$251K ﹤0.01%
2,190
-118
TECB icon
2280
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$250K ﹤0.01%
4,509
+32
LBRT icon
2281
Liberty Energy
LBRT
$4.64B
$250K ﹤0.01%
8,677
-100,211
GDRX icon
2282
GoodRx Holdings
GDRX
$897M
$249K ﹤0.01%
126,942
-46,355
EWT icon
2283
iShares MSCI Taiwan ETF
EWT
$10.3B
$247K ﹤0.01%
3,485
-2,130
COLM icon
2284
Columbia Sportswear
COLM
$3.28B
$247K ﹤0.01%
4,506
-153
RIOT icon
2285
Riot Platforms
RIOT
$9.33B
$247K ﹤0.01%
19,965
+9,318
CNR
2286
Core Natural Resources Inc
CNR
$4.71B
$247K ﹤0.01%
+2,355
FNCL icon
2287
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$244K ﹤0.01%
3,482
+15
BSCW icon
2288
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$244K ﹤0.01%
11,867
+62
TSLL icon
2289
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.41B
$244K ﹤0.01%
20,075
+6,495
NFRA icon
2290
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$243K ﹤0.01%
+3,805
KEX icon
2291
Kirby Corp
KEX
$7.54B
$243K ﹤0.01%
652
-2,510
VTWV icon
2292
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$243K ﹤0.01%
1,451
+165
AVXC icon
2293
Avantis Emerging Markets ex-China Equity ETF
AVXC
$381M
$243K ﹤0.01%
3,587
CSWC icon
2294
Capital Southwest
CSWC
$1.44B
$242K ﹤0.01%
+10,960
LASR icon
2295
nLIGHT
LASR
$3.71B
$241K ﹤0.01%
+4,233
SFBS
2296
ServisFirst Bancshares
SFBS
$4.27B
$241K ﹤0.01%
3,311
+478
IGPT icon
2297
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$240K ﹤0.01%
4,132
SLND icon
2298
Southland Holdings
SLND
$60.2M
$240K ﹤0.01%
184,327
+481
FNDB icon
2299
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$239K ﹤0.01%
8,802
+20
ACIW icon
2300
ACI Worldwide
ACIW
$4.35B
$238K ﹤0.01%
5,796
-50
90 91
92
93 94