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
GRAB icon
2426
Grab
GRAB
$16.3B
$185K ﹤0.01%
36,989
+8,422
LCID icon
2427
Lucid Motors
LCID
$3.2B
$182K ﹤0.01%
22,062
-30
SOLZ
2428
Solana ETF
SOLZ
$89.4M
$182K ﹤0.01%
14,248
-219
AG icon
2429
First Majestic Silver
AG
$12.7B
$181K ﹤0.01%
+10,858
MUJ icon
2430
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$666M
$181K ﹤0.01%
15,451
+1,731
CX icon
2431
Cemex
CX
$15.8B
$180K ﹤0.01%
15,766
+2,013
RIG icon
2432
Transocean
RIG
$6.54B
$176K ﹤0.01%
+42,663
AMPX icon
2433
Amprius Technologies
AMPX
$2.13B
$174K ﹤0.01%
22,042
-4,442
PENN icon
2434
PENN Entertainment
PENN
$1.95B
$173K ﹤0.01%
+11,731
USA icon
2435
Liberty All-Star Equity Fund
USA
$1.72B
$173K ﹤0.01%
+27,460
SANA icon
2436
Sana Biotechnology
SANA
$839M
$172K ﹤0.01%
42,156
+11,449
BLCO icon
2437
Bausch + Lomb
BLCO
$6.04B
$171K ﹤0.01%
11,340
+90
WDS icon
2438
Woodside Energy
WDS
$42.5B
$171K ﹤0.01%
+10,960
INMD icon
2439
InMode
INMD
$838M
$171K ﹤0.01%
11,617
-1,064
PAGS icon
2440
PagSeguro Digital
PAGS
$2.87B
$170K ﹤0.01%
+17,681
EFR
2441
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$170K ﹤0.01%
15,228
+428
CTKB icon
2442
Cytek Biosciences
CTKB
$542M
$169K ﹤0.01%
33,497
-37,079
PAX icon
2443
Patria Investments
PAX
$1.91B
$169K ﹤0.01%
+10,633
FMC icon
2444
FMC
FMC
$1.75B
$168K ﹤0.01%
+11,365
DXC icon
2445
DXC Technology
DXC
$2.2B
$165K ﹤0.01%
11,297
-3,797
DBL
2446
DoubleLine Opportunistic Credit Fund
DBL
$289M
$165K ﹤0.01%
+10,800
PTY icon
2447
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$161K ﹤0.01%
+12,463
ESCA icon
2448
Escalade
ESCA
$205M
$160K ﹤0.01%
11,895
+256
PLUG icon
2449
Plug Power
PLUG
$2.96B
$160K ﹤0.01%
81,218
+24,583
DMB
2450
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$160K ﹤0.01%
+14,547
96 97
98
99 100