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
1001
$2.01M ﹤0.01%
39,959
-2,146
1002
$2M ﹤0.01%
+23,845
1003
$2M ﹤0.01%
58,309
+20,024
1004
$1.99M ﹤0.01%
24,807
-85
1005
$1.99M ﹤0.01%
35,305
+12,953
1006
$1.99M ﹤0.01%
19,178
+2,247
1007
$1.99M ﹤0.01%
37,330
+12,822
1008
$1.99M ﹤0.01%
6,141
-3,957
1009
$1.98M ﹤0.01%
85,825
+12,068
1010
$1.98M ﹤0.01%
12,289
+4,861
1011
$1.98M ﹤0.01%
73,822
-3,633
1012
$1.97M ﹤0.01%
54,652
-4,388
1013
$1.97M ﹤0.01%
45,038
+38,579
1014
$1.96M ﹤0.01%
43,072
-2,877
1015
$1.96M ﹤0.01%
49,434
-3,801
1016
$1.96M ﹤0.01%
21,208
+7,311
1017
$1.96M ﹤0.01%
30,672
+2,524
1018
$1.95M ﹤0.01%
+32,919
1019
$1.94M ﹤0.01%
+46,884
1020
$1.94M ﹤0.01%
6,290
+1,553
1021
$1.92M ﹤0.01%
33,762
-2,000
1022
$1.92M ﹤0.01%
44,138
+28,584
1023
$1.92M ﹤0.01%
27,366
+6,994
1024
$1.92M ﹤0.01%
51,398
+2,529
1025
$1.91M ﹤0.01%
20,210
+7,353
39 40
41
42 43