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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 3.98%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.92M ﹤0.01%
11,080
+10
902
$2.91M ﹤0.01%
43,370
+5,174
903
$2.89M ﹤0.01%
16,914
+3,695
904
$2.87M ﹤0.01%
30,596
-1,907
905
$2.87M ﹤0.01%
23,863
+6,542
906
$2.85M ﹤0.01%
15,534
+13,417
907
$2.84M ﹤0.01%
123,000
+2,937
908
$2.84M ﹤0.01%
62,075
+1,181
909
$2.84M ﹤0.01%
57,615
+27,511
910
$2.84M ﹤0.01%
14,842
+11,152
911
$2.8M ﹤0.01%
41,667
+684
912
$2.8M ﹤0.01%
38,954
+14,411
913
$2.79M ﹤0.01%
10,207
-505
914
$2.79M ﹤0.01%
9,935
+2,006
915
$2.77M ﹤0.01%
20,615
-247
916
$2.77M ﹤0.01%
+29,166
917
$2.76M ﹤0.01%
+24,193
918
$2.76M ﹤0.01%
23,372
-848
919
$2.73M ﹤0.01%
4,545
-11,668
920
$2.7M ﹤0.01%
61,141
+53,957
921
$2.69M ﹤0.01%
249,785
+76,453
922
$2.69M ﹤0.01%
139,296
+37,331
923
$2.68M ﹤0.01%
17,134
-1,983
924
$2.68M ﹤0.01%
31,647
+10,776
925
$2.67M ﹤0.01%
35,083
+692
35 36
37
38 39