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
OMFL icon
2376
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$214K ﹤0.01%
3,566
-224
BSTZ icon
2377
BlackRock Science and Technology Term Trust
BSTZ
$2B
$214K ﹤0.01%
9,655
-919
PONY
2378
Pony AI Inc
PONY
$3.74B
$213K ﹤0.01%
22,606
+700
RSI icon
2379
Rush Street Interactive
RSI
$2.69B
$213K ﹤0.01%
+9,776
BIO.B icon
2380
Bio-Rad Laboratories Class B
BIO.B
$211K ﹤0.01%
760
BDEC icon
2381
Innovator US Equity Buffer ETF December
BDEC
$254M
$211K ﹤0.01%
4,405
UROY
2382
Uranium Royalty Corp
UROY
$453M
$211K ﹤0.01%
57,920
+38,311
CHGX icon
2383
AXS Change Finance ESG ETF
CHGX
$162M
$211K ﹤0.01%
7,860
ITUB icon
2384
Itaú Unibanco
ITUB
$83.1B
$211K ﹤0.01%
17,249
-3,780
MSIF
2385
MSC Income Fund Inc
MSIF
$538M
$210K ﹤0.01%
17,259
+6,861
TRMD icon
2386
TORM
TRMD
$2.91B
$210K ﹤0.01%
+7,530
SKM icon
2387
SK Telecom
SKM
$14.4B
$210K ﹤0.01%
+7,168
ARKW icon
2388
ARK Web x.0 ETF
ARKW
$1.66B
$210K ﹤0.01%
1,737
-125
ACAD icon
2389
Acadia Pharmaceuticals
ACAD
$3.69B
$209K ﹤0.01%
9,406
-1,248
HAFC icon
2390
Hanmi Financial
HAFC
$906M
$209K ﹤0.01%
7,938
+27
CVCO icon
2391
Cavco Industries
CVCO
$4.23B
$209K ﹤0.01%
+431
NZF icon
2392
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$207K ﹤0.01%
17,000
-8,495
FMX icon
2393
Fomento Económico Mexicano
FMX
$41.9B
$207K ﹤0.01%
+1,864
BBAX icon
2394
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
$207K ﹤0.01%
+3,474
NESR
2395
National Energy Services Reunited Corp
NESR
$2.41B
$206K ﹤0.01%
+9,605
EES icon
2396
WisdomTree US SmallCap Earnings Fund
EES
$681M
$206K ﹤0.01%
3,542
-680
TDS icon
2397
Telephone and Data Systems
TDS
$4.46B
$205K ﹤0.01%
+4,879
CHT icon
2398
Chunghwa Telecom
CHT
$34.6B
$205K ﹤0.01%
+4,850
ESCA icon
2399
Escalade
ESCA
$247M
$205K ﹤0.01%
11,923
+28
FRME icon
2400
First Merchants
FRME
$2.52B
$205K ﹤0.01%
+5,283
94 95
96
97 98