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
1076
$1.68M ﹤0.01%
43,304
-514
1077
$1.67M ﹤0.01%
+47,371
1078
$1.66M ﹤0.01%
32,772
-2,607
1079
$1.66M ﹤0.01%
6,368
+1,589
1080
$1.65M ﹤0.01%
385,331
+60,000
1081
$1.64M ﹤0.01%
12,373
-1,270
1082
$1.64M ﹤0.01%
41,704
-1,557
1083
$1.64M ﹤0.01%
19,731
+6,522
1084
$1.63M ﹤0.01%
79,755
+23,602
1085
$1.63M ﹤0.01%
21,333
+13,010
1086
$1.63M ﹤0.01%
7,638
+2,548
1087
$1.62M ﹤0.01%
8,129
-910
1088
$1.62M ﹤0.01%
5,165
+1,573
1089
$1.62M ﹤0.01%
16,171
+10,811
1090
$1.61M ﹤0.01%
82,638
+10,100
1091
$1.61M ﹤0.01%
62,843
1092
$1.6M ﹤0.01%
60,906
+179
1093
$1.6M ﹤0.01%
32,561
+21,630
1094
$1.6M ﹤0.01%
17,655
-1,431
1095
$1.59M ﹤0.01%
22,619
+7,452
1096
$1.59M ﹤0.01%
16,571
-3,188
1097
$1.58M ﹤0.01%
111,979
+60,500
1098
$1.58M ﹤0.01%
62,168
1099
$1.58M ﹤0.01%
51,557
+10,929
1100
$1.58M ﹤0.01%
34,450
-4,911
42 43
44
45 46