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
BLES icon
2401
Inspire Global Hope ETF
BLES
$155M
$204K ﹤0.01%
+4,605
GMAB icon
2402
Genmab
GMAB
$15.4B
$204K ﹤0.01%
8,898
+2,036
MTDR icon
2403
Matador Resources
MTDR
$6.65B
$203K ﹤0.01%
+3,215
TRIN icon
2404
Trinity Capital
TRIN
$1.52B
$203K ﹤0.01%
13,792
+1,470
SANM icon
2405
Sanmina
SANM
$13.5B
$203K ﹤0.01%
1,567
-831
ZD icon
2406
Ziff Davis
ZD
$1.69B
$202K ﹤0.01%
+4,918
QQQE icon
2407
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$202K ﹤0.01%
+2,052
PTLC icon
2408
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$202K ﹤0.01%
3,854
+5
PLUG icon
2409
Plug Power
PLUG
$4.48B
$202K ﹤0.01%
89,394
+8,176
SYM icon
2410
Symbotic
SYM
$5.6B
$201K ﹤0.01%
3,786
-5,905
RTH icon
2411
VanEck Retail ETF
RTH
$249M
$201K ﹤0.01%
+802
ELPC icon
2412
Copel
ELPC
$8.32B
$201K ﹤0.01%
16,843
+3,886
CPLS icon
2413
AB Core Plus Bond ETF
CPLS
$213M
$201K ﹤0.01%
5,695
-290
IRWD icon
2414
Ironwood Pharmaceuticals
IRWD
$545M
$201K ﹤0.01%
57,185
+13,220
EPOL icon
2415
iShares MSCI Poland ETF
EPOL
$615M
$200K ﹤0.01%
+5,501
CERS icon
2416
Cerus
CERS
$543M
$198K ﹤0.01%
108,563
-12,163
NMRK icon
2417
Newmark Group
NMRK
$2.59B
$195K ﹤0.01%
12,986
-895
MGF
2418
MFS Government Markets Income Trust
MGF
$92.6M
$194K ﹤0.01%
66,036
ASM
2419
Avino Silver & Gold Mines
ASM
$1.02B
$193K ﹤0.01%
30,616
+5,060
ARDX icon
2420
Ardelyx
ARDX
$1.37B
$191K ﹤0.01%
31,892
+7,200
GLUE icon
2421
Monte Rosa Therapeutics
GLUE
$1.38B
$191K ﹤0.01%
11,612
-2,164
PSKY
2422
Paramount Skydance Corp
PSKY
$11.4B
$190K ﹤0.01%
21,037
-39,625
MHD icon
2423
BlackRock MuniHoldings Fund
MHD
$607M
$188K ﹤0.01%
16,669
NOM
2424
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$187K ﹤0.01%
17,655
BANC icon
2425
Banc of California
BANC
$2.97B
$185K ﹤0.01%
+10,538
95 96
97
98 99