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
1026
$1.9M ﹤0.01%
16,681
+4,320
1027
$1.9M ﹤0.01%
29,726
-540
1028
$1.89M ﹤0.01%
22,325
+18,208
1029
$1.89M ﹤0.01%
+12,789
1030
$1.89M ﹤0.01%
+3,473
1031
$1.88M ﹤0.01%
37,797
+5,895
1032
$1.88M ﹤0.01%
34,732
+21,367
1033
$1.87M ﹤0.01%
13,841
-4,784
1034
$1.87M ﹤0.01%
84,074
-100,224
1035
$1.87M ﹤0.01%
16,860
+8,334
1036
$1.86M ﹤0.01%
22,336
-3,065
1037
$1.86M ﹤0.01%
+49,022
1038
$1.85M ﹤0.01%
48,556
+94
1039
$1.84M ﹤0.01%
14,409
+10,353
1040
$1.84M ﹤0.01%
27,338
+166
1041
$1.83M ﹤0.01%
29,539
-1,214
1042
$1.83M ﹤0.01%
88,419
+1,979
1043
$1.82M ﹤0.01%
8,509
+3,675
1044
$1.82M ﹤0.01%
33,843
+3,553
1045
$1.82M ﹤0.01%
27,130
+14,307
1046
$1.82M ﹤0.01%
8,863
+3,191
1047
$1.82M ﹤0.01%
13,744
+2,066
1048
$1.82M ﹤0.01%
20,534
+6,946
1049
$1.81M ﹤0.01%
33,989
-12,493
1050
$1.81M ﹤0.01%
18,157
+7,072
40 41
42
43 44