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
1176
$1.3M ﹤0.01%
15,759
+4,720
1177
$1.3M ﹤0.01%
8,131
+4,955
1178
$1.29M ﹤0.01%
36,442
+812
1179
$1.29M ﹤0.01%
3,872
-408
1180
$1.28M ﹤0.01%
6,764
+3,112
1181
$1.27M ﹤0.01%
18,000
+2,382
1182
$1.27M ﹤0.01%
+24,471
1183
$1.27M ﹤0.01%
16,987
+4,200
1184
$1.27M ﹤0.01%
8,971
+4,437
1185
$1.27M ﹤0.01%
5,553
+659
1186
$1.26M ﹤0.01%
50,521
+3,433
1187
$1.25M ﹤0.01%
7,379
+1,084
1188
$1.25M ﹤0.01%
9,555
+2,960
1189
$1.25M ﹤0.01%
29,410
+22,374
1190
$1.25M ﹤0.01%
80,794
-7,706
1191
$1.24M ﹤0.01%
17,036
-1,680
1192
$1.24M ﹤0.01%
+54,095
1193
$1.24M ﹤0.01%
65,196
+490
1194
$1.23M ﹤0.01%
26,826
-356
1195
$1.23M ﹤0.01%
11,452
-1,340
1196
$1.23M ﹤0.01%
17,297
+5,342
1197
$1.22M ﹤0.01%
35,289
+14,208
1198
$1.22M ﹤0.01%
35,979
+10,360
1199
$1.22M ﹤0.01%
21,095
-3,782
1200
$1.22M ﹤0.01%
32,843
46 47
48
49 50