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
976
$2.24M ﹤0.01%
83,296
-172,641
977
$2.24M ﹤0.01%
11,814
-184
978
$2.22M ﹤0.01%
19,789
-91
979
$2.22M ﹤0.01%
20,515
-4,968
980
$2.21M ﹤0.01%
250,328
+185,838
981
$2.21M ﹤0.01%
50,496
+1,472
982
$2.2M ﹤0.01%
75,192
+59,511
983
$2.2M ﹤0.01%
32,602
-2,983
984
$2.19M ﹤0.01%
8,774
+493
985
$2.17M ﹤0.01%
3,082
+574
986
$2.15M ﹤0.01%
21,649
+5,475
987
$2.15M ﹤0.01%
44,860
-120,459
988
$2.14M ﹤0.01%
31,743
-7,038
989
$2.13M ﹤0.01%
9,947
+1,934
990
$2.12M ﹤0.01%
34,063
+4,705
991
$2.11M ﹤0.01%
+19,873
992
$2.1M ﹤0.01%
85,616
993
$2.09M ﹤0.01%
11,020
+848
994
$2.08M ﹤0.01%
85,753
+38,355
995
$2.07M ﹤0.01%
44,656
+3,033
996
$2.07M ﹤0.01%
48,799
+8,776
997
$2.07M ﹤0.01%
+10,117
998
$2.05M ﹤0.01%
50,668
+36,643
999
$2.03M ﹤0.01%
37,360
+26,293
1000
$2.02M ﹤0.01%
32,174
+24,330
38 39
40
41 42