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
1051
$1.81M ﹤0.01%
37,894
+20,476
1052
$1.81M ﹤0.01%
12,211
-420
1053
$1.81M ﹤0.01%
23,063
+23
1054
$1.8M ﹤0.01%
39,989
+1,225
1055
$1.8M ﹤0.01%
10,950
+2,787
1056
$1.8M ﹤0.01%
30,143
+5,318
1057
$1.79M ﹤0.01%
31,329
+1,805
1058
$1.79M ﹤0.01%
17,395
-568
1059
$1.77M ﹤0.01%
60,522
-2,458
1060
$1.77M ﹤0.01%
6,390
+4,029
1061
$1.76M ﹤0.01%
33,327
+20,063
1062
$1.76M ﹤0.01%
70,259
+1,179
1063
$1.76M ﹤0.01%
80,328
-9,253
1064
$1.75M ﹤0.01%
+22,457
1065
$1.74M ﹤0.01%
13,205
-615
1066
$1.74M ﹤0.01%
12,378
-3,063
1067
$1.74M ﹤0.01%
4,389
+687
1068
$1.74M ﹤0.01%
12,628
+3,977
1069
$1.72M ﹤0.01%
31,783
-3,102
1070
$1.71M ﹤0.01%
20,676
-2,231
1071
$1.71M ﹤0.01%
66,726
+1,483
1072
$1.71M ﹤0.01%
19,571
-262
1073
$1.7M ﹤0.01%
12,369
+1,516
1074
$1.7M ﹤0.01%
16,947
-1,055
1075
$1.68M ﹤0.01%
34,452
+358
41 42
43
44 45