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
1101
$1.57M ﹤0.01%
32,680
+4,065
1102
$1.57M ﹤0.01%
8,791
-315
1103
$1.57M ﹤0.01%
8,037
+5,415
1104
$1.56M ﹤0.01%
8,793
-640
1105
$1.56M ﹤0.01%
6,095
+2,462
1106
$1.55M ﹤0.01%
6,432
-1
1107
$1.54M ﹤0.01%
18,285
+11,834
1108
$1.54M ﹤0.01%
91,357
-2,190
1109
$1.53M ﹤0.01%
13,149
-215
1110
$1.53M ﹤0.01%
66,927
-657,332
1111
$1.53M ﹤0.01%
26,640
+6,142
1112
$1.52M ﹤0.01%
+4,601
1113
$1.51M ﹤0.01%
12,340
+9,473
1114
$1.51M ﹤0.01%
85,412
+59
1115
$1.51M ﹤0.01%
15,288
-5,964
1116
$1.5M ﹤0.01%
4,530
+645
1117
$1.49M ﹤0.01%
35,450
+502
1118
$1.49M ﹤0.01%
77,402
+40,153
1119
$1.49M ﹤0.01%
27,478
+8,898
1120
$1.48M ﹤0.01%
6,037
+1,639
1121
$1.48M ﹤0.01%
22,226
-11,246
1122
$1.47M ﹤0.01%
+9,631
1123
$1.47M ﹤0.01%
100,591
+10,815
1124
$1.47M ﹤0.01%
14,231
+10,716
1125
$1.47M ﹤0.01%
57,967
+1,929
43 44
45
46 47