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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
2301
Target
TGT
$54.7B
– –
-64,306
TRNS icon
2302
Transcat
TRNS
$660M
– –
-3,102
TROX icon
2303
Tronox
TROX
$1.04B
– –
-11,335
TRV icon
2304
Travelers Companies
TRV
$66.2B
– –
-6,069
TSI
2305
TCW Strategic Income Fund
TSI
$221M
– –
-10,275
TTE icon
2306
TotalEnergies
TTE
$167B
– –
-5,271
TTMI icon
2307
TTM Technologies
TTMI
$9.09B
– –
-31,943
UFCS icon
2308
United Fire Group
UFCS
$964M
– –
-27,912
VIR icon
2309
Vir Biotechnology
VIR
$1.5B
– –
-18,447
VYX icon
2310
NCR Voyix
VYX
$1.09B
– –
-17,399
WBA
2311
DELISTED
Walgreens Boots Alliance
WBA
– –
-137,402
WING icon
2312
Wingstop
WING
$6.3B
– –
-1,742
WOLF icon
2313
Wolfspeed
WOLF
$747M
– –
-27,075
WTAI icon
2314
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$359M
– –
-14,761
XPO icon
2315
XPO
XPO
$22.1B
– –
-2,535
PDYN icon
2316
Palladyne AI
PDYN
$381M
– –
-23,426
LION icon
2317
Lionsgate Studios
LION
$3.09B
– –
-19,125
ATYR
2318
aTyr Pharma
ATYR
$80.7M
– –
-20,000
GRAL
2319
GRAIL Inc
GRAL
$2.03B
– –
-5,910
LIAB
2320
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
– –
-1,420
PRMB
2321
Primo Brands
PRMB
$8.01B
– –
-11,310
MKZR
2322
MacKenzie Realty Capital
MKZR
$7.18M
– –
-1,987
HIMU
2323
iShares High Yield Muni Active ETF
HIMU
$2.62B
– –
-5,651
NAGE
2324
Niagen Bioscience
NAGE
$404M
– –
-13,991
RAL
2325
Ralliant Corp
RAL
$5.04B
– –
-4,278
90 91 92
93
94