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
ZETA icon
2426
Zeta Global
ZETA
$5.49B
$185K ﹤0.01%
+11,647
TORO icon
2427
Toro Corp
TORO
$145M
$184K ﹤0.01%
+50,826
BHVN icon
2428
Biohaven
BHVN
$1.63B
$182K ﹤0.01%
21,481
+9,453
PFN
2429
PIMCO Income Strategy Fund II
PFN
$675M
$181K ﹤0.01%
26,215
+138
CX icon
2430
Cemex
CX
$18B
$180K ﹤0.01%
15,766
LCID icon
2431
Lucid Motors
LCID
$2B
$180K ﹤0.01%
23,821
+1,759
ICL icon
2432
ICL Group
ICL
$7.23B
$171K ﹤0.01%
34,056
+10,488
GUT
2433
Gabelli Utility Trust
GUT
$558M
$171K ﹤0.01%
28,303
+10,649
PRLD icon
2434
Prelude Therapeutics
PRLD
$303M
$171K ﹤0.01%
50,007
EVLV icon
2435
Evolv Technologies
EVLV
$1.06B
$170K ﹤0.01%
28,152
-3,930
ZVIA icon
2436
Zevia
ZVIA
$101M
$170K ﹤0.01%
145,264
+2,325
QNST icon
2437
QuinStreet
QNST
$686M
$169K ﹤0.01%
+14,088
SDGR icon
2438
Schrodinger
SDGR
$1.07B
$165K ﹤0.01%
+14,528
GRAB icon
2439
Grab
GRAB
$13.7B
$161K ﹤0.01%
44,098
+7,109
PGF icon
2440
Invesco Financial Preferred ETF
PGF
$694M
$160K ﹤0.01%
11,637
-3,048
NDMO icon
2441
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$160K ﹤0.01%
15,552
ABAT icon
2442
American Battery Technology Co
ABAT
$424M
$159K ﹤0.01%
57,163
-4,647
INMD icon
2443
InMode
INMD
$858M
$159K ﹤0.01%
11,628
+11
ARDC
2444
Are Dynamic Credit Allocation Fund
ARDC
$300M
$158K ﹤0.01%
+13,000
DBL
2445
DoubleLine Opportunistic Credit Fund
DBL
$284M
$158K ﹤0.01%
10,800
EFR
2446
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$157K ﹤0.01%
14,851
-377
PK icon
2447
Park Hotels & Resorts
PK
$2.83B
$156K ﹤0.01%
14,832
-10,855
VMO icon
2448
Invesco Municipal Opportunity Trust
VMO
$651M
$156K ﹤0.01%
16,363
SLRC icon
2449
SLR Investment Corp
SLRC
$698M
$155K ﹤0.01%
10,829
+627
JHS
2450
John Hancock Income Securities Trust
JHS
$129M
$154K ﹤0.01%
+14,055
96 97
98
99 100