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
1151
$1.38M ﹤0.01%
52,279
+17,528
1152
$1.37M ﹤0.01%
8,269
-785
1153
$1.36M ﹤0.01%
41,180
-5,800
1154
$1.36M ﹤0.01%
22,926
-390
1155
$1.35M ﹤0.01%
14,399
+9,187
1156
$1.35M ﹤0.01%
30,723
+11,139
1157
$1.34M ﹤0.01%
8,389
-1,607
1158
$1.34M ﹤0.01%
9,188
+587
1159
$1.33M ﹤0.01%
20,110
-106,105
1160
$1.33M ﹤0.01%
30,464
+27,213
1161
$1.33M ﹤0.01%
54,096
-23,591
1162
$1.33M ﹤0.01%
30,663
+15,329
1163
$1.33M ﹤0.01%
107,395
+24,687
1164
$1.32M ﹤0.01%
164,286
1165
$1.32M ﹤0.01%
73,737
+3,055
1166
$1.32M ﹤0.01%
+8,881
1167
$1.32M ﹤0.01%
31,978
+25,626
1168
$1.32M ﹤0.01%
15,792
-1,288
1169
$1.32M ﹤0.01%
+26,180
1170
$1.32M ﹤0.01%
15,746
+3,136
1171
$1.31M ﹤0.01%
13,985
+2,427
1172
$1.31M ﹤0.01%
11,663
+3,596
1173
$1.31M ﹤0.01%
52,976
+3,902
1174
$1.31M ﹤0.01%
11,169
+5,251
1175
$1.3M ﹤0.01%
5,609
+822
45 46
47
48 49