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
DMB
2451
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$153K ﹤0.01%
14,547
OIS icon
2452
Oil States International
OIS
$489M
$152K ﹤0.01%
+13,097
USA icon
2453
Liberty All-Star Equity Fund
USA
$1.74B
$152K ﹤0.01%
27,460
AWF
2454
AllianceBernstein Global High Income Fund
AWF
$870M
$147K ﹤0.01%
14,500
CTKB icon
2455
Cytek Biosciences
CTKB
$528M
$147K ﹤0.01%
33,677
+180
LESL icon
2456
Leslie's
LESL
$43.3M
$146K ﹤0.01%
130,000
+67,978
PDYN icon
2457
Palladyne AI
PDYN
$325M
$145K ﹤0.01%
23,939
+458
SVM
2458
Silvercorp Metals
SVM
$2.35B
$145K ﹤0.01%
13,456
+2,030
MMU
2459
Western Asset Managed Municipals Fund
MMU
$553M
$143K ﹤0.01%
11,468
-3,309
NEWT icon
2460
NewtekOne
NEWT
$382M
$143K ﹤0.01%
13,041
+506
COCH icon
2461
Envoy Medical
COCH
$50.8M
$141K ﹤0.01%
212,655
ETW
2462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$140K ﹤0.01%
15,920
-429
QUAD icon
2463
Quad
QUAD
$384M
$140K ﹤0.01%
21,136
+5,136
PAX icon
2464
Patria Investments
PAX
$1.78B
$137K ﹤0.01%
10,902
+269
KURA icon
2465
Kura Oncology
KURA
$776M
$137K ﹤0.01%
16,809
-7,850
VVR icon
2466
Invesco Senior Income Trust
VVR
$463M
$136K ﹤0.01%
42,123
+1,208
WIT icon
2467
Wipro
WIT
$22B
$135K ﹤0.01%
63,464
-31,397
PD icon
2468
PagerDuty
PD
$713M
$134K ﹤0.01%
+21,555
ASAN icon
2469
Asana
ASAN
$1.81B
$134K ﹤0.01%
+20,796
PUBM icon
2470
PubMatic
PUBM
$536M
$133K ﹤0.01%
+13,919
RWT
2471
Redwood Trust
RWT
$667M
$133K ﹤0.01%
23,741
+1,566
MMT
2472
MFS Multimarket Income Trust
MMT
$247M
$132K ﹤0.01%
28,645
PHR icon
2473
Phreesia
PHR
$590M
$131K ﹤0.01%
+15,689
EFT
2474
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$130K ﹤0.01%
12,154
+266
CION icon
2475
CION Investment
CION
$335M
$128K ﹤0.01%
18,759
+7,070
97 98
99
100 101