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
PGF icon
2401
Invesco Financial Preferred ETF
PGF
$738M
$208K ﹤0.01%
+14,685
NVRI icon
2402
Enviri
NVRI
$1.44B
$207K ﹤0.01%
+11,524
ABAT icon
2403
American Battery Technology Co
ABAT
$444M
$206K ﹤0.01%
61,810
+7,710
VTWV icon
2404
Vanguard Russell 2000 Value ETF
VTWV
$972M
$206K ﹤0.01%
+1,286
CRC icon
2405
California Resources
CRC
$5.78B
$205K ﹤0.01%
4,594
-1,668
SPHY icon
2406
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$205K ﹤0.01%
8,663
-5,971
BCPC
2407
Balchem Corp
BCPC
$5.61B
$204K ﹤0.01%
+1,325
SFBS icon
2408
ServisFirst Bancshares
SFBS
$4.12B
$203K ﹤0.01%
+2,833
DAVE icon
2409
Dave Inc
DAVE
$2.93B
$203K ﹤0.01%
+918
SXC icon
2410
SunCoke Energy
SXC
$501M
$203K ﹤0.01%
+28,199
PEN icon
2411
Penumbra
PEN
$13.3B
$203K ﹤0.01%
653
-1,689
VKTX icon
2412
Viking Therapeutics
VKTX
$3.81B
$203K ﹤0.01%
+5,767
LAD icon
2413
Lithia Motors
LAD
$6.3B
$203K ﹤0.01%
+616
CUBE icon
2414
CubeSmart
CUBE
$9.17B
$202K ﹤0.01%
5,549
+3,460
CAR icon
2415
Avis
CAR
$3.44B
$201K ﹤0.01%
+1,569
ECPG icon
2416
Encore Capital Group
ECPG
$1.51B
$201K ﹤0.01%
+3,693
DTST icon
2417
Data Storage Corp
DTST
$8.65M
$200K ﹤0.01%
+39,142
WDFC icon
2418
WD-40
WDFC
$3.19B
$200K ﹤0.01%
+1,017
MGF
2419
MFS Government Markets Income Trust
MGF
$96.8M
$200K ﹤0.01%
+66,036
HL icon
2420
Hecla Mining
HL
$13.7B
$196K ﹤0.01%
+10,234
MHD icon
2421
BlackRock MuniHoldings Fund
MHD
$618M
$196K ﹤0.01%
+16,669
PFN
2422
PIMCO Income Strategy Fund II
PFN
$667M
$196K ﹤0.01%
26,077
+15,432
SFNC icon
2423
Simmons First National
SFNC
$2.82B
$192K ﹤0.01%
+10,168
LZ icon
2424
LegalZoom.com
LZ
$1.15B
$186K ﹤0.01%
18,770
+2,255
TRIN icon
2425
Trinity Capital
TRIN
$1.24B
$185K ﹤0.01%
+12,322
95 96
97
98 99