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
1126
$1.46M ﹤0.01%
7,278
-4,085
1127
$1.46M ﹤0.01%
30,529
-83,246
1128
$1.45M ﹤0.01%
8,360
-81
1129
$1.45M ﹤0.01%
6,512
+2,438
1130
$1.45M ﹤0.01%
4,550
+2,010
1131
$1.45M ﹤0.01%
93,973
-67
1132
$1.45M ﹤0.01%
+16,623
1133
$1.44M ﹤0.01%
35,680
+28,473
1134
$1.43M ﹤0.01%
12,794
+851
1135
$1.43M ﹤0.01%
57,962
-18,546
1136
$1.42M ﹤0.01%
11,050
+7,185
1137
$1.42M ﹤0.01%
7,441
+826
1138
$1.42M ﹤0.01%
6,721
-45
1139
$1.42M ﹤0.01%
33,603
+8,757
1140
$1.42M ﹤0.01%
890,432
-60,100
1141
$1.41M ﹤0.01%
5,387
+687
1142
$1.41M ﹤0.01%
22,110
+4,315
1143
$1.41M ﹤0.01%
9,917
+3,209
1144
$1.41M ﹤0.01%
10,059
-2,049
1145
$1.4M ﹤0.01%
36,590
-29
1146
$1.4M ﹤0.01%
14,116
+2,413
1147
$1.4M ﹤0.01%
129,750
+375
1148
$1.39M ﹤0.01%
4,754
+2,781
1149
$1.39M ﹤0.01%
154,565
+72,146
1150
$1.39M ﹤0.01%
37,264
-8,888
44 45
46
47 48