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
951
$2.45M ﹤0.01%
64,207
-6,272
952
$2.44M ﹤0.01%
4,752
+3,656
953
$2.44M ﹤0.01%
25,662
-488
954
$2.43M ﹤0.01%
13,729
+7,828
955
$2.41M ﹤0.01%
1,032
+378
956
$2.41M ﹤0.01%
17,968
+11,565
957
$2.39M ﹤0.01%
101,349
+11,601
958
$2.39M ﹤0.01%
+7,668
959
$2.38M ﹤0.01%
100,737
+11,610
960
$2.37M ﹤0.01%
11,664
+5,229
961
$2.36M ﹤0.01%
54,095
+16,302
962
$2.35M ﹤0.01%
100,548
+11,883
963
$2.34M ﹤0.01%
90,990
964
$2.32M ﹤0.01%
17,256
-1,573
965
$2.31M ﹤0.01%
12,299
+1,639
966
$2.29M ﹤0.01%
58,021
+32,341
967
$2.29M ﹤0.01%
7,409
+1,086
968
$2.28M ﹤0.01%
+17,436
969
$2.28M ﹤0.01%
258,159
+3,907
970
$2.28M ﹤0.01%
7,903
+2,095
971
$2.27M ﹤0.01%
23,537
+9,675
972
$2.26M ﹤0.01%
27,648
+216
973
$2.26M ﹤0.01%
54,962
-14,952
974
$2.26M ﹤0.01%
1,353
-243
975
$2.26M ﹤0.01%
+518,970
37 38
39
40 41