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
926
$2.66M ﹤0.01%
31,362
-560
927
$2.66M ﹤0.01%
14,678
+985
928
$2.65M ﹤0.01%
35,043
+23,585
929
$2.64M ﹤0.01%
29,385
-8,401
930
$2.64M ﹤0.01%
31,109
+12,637
931
$2.64M ﹤0.01%
39,193
-2,286
932
$2.64M ﹤0.01%
36,562
-1,760
933
$2.61M ﹤0.01%
39,851
+3,164
934
$2.6M ﹤0.01%
29,711
+9,517
935
$2.59M ﹤0.01%
9,463
+432
936
$2.59M ﹤0.01%
69,403
+1,250
937
$2.59M ﹤0.01%
15,912
+3,050
938
$2.56M ﹤0.01%
35,570
+182
939
$2.55M ﹤0.01%
61,067
-2,633
940
$2.55M ﹤0.01%
75,730
+20,233
941
$2.54M ﹤0.01%
103,785
-2,165
942
$2.54M ﹤0.01%
30,112
+16,853
943
$2.54M ﹤0.01%
30,204
+26
944
$2.5M ﹤0.01%
66,878
-16,198
945
$2.5M ﹤0.01%
37,715
-2,148
946
$2.5M ﹤0.01%
8,340
+421
947
$2.48M ﹤0.01%
11,396
+2,330
948
$2.48M ﹤0.01%
26,115
+8,536
949
$2.46M ﹤0.01%
10,251
+4,550
950
$2.45M ﹤0.01%
43,093
-444
36 37
38
39 40