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
1201
$1.22M ﹤0.01%
12,457
+1,153
1202
$1.22M ﹤0.01%
17,576
+7,062
1203
$1.22M ﹤0.01%
17,373
-843
1204
$1.21M ﹤0.01%
15,876
+5,094
1205
$1.21M ﹤0.01%
40,506
+5,295
1206
$1.21M ﹤0.01%
29,353
-2,500
1207
$1.2M ﹤0.01%
+17,736
1208
$1.19M ﹤0.01%
17,723
-376
1209
$1.18M ﹤0.01%
193,014
+17,074
1210
$1.18M ﹤0.01%
46,912
-10,213
1211
$1.17M ﹤0.01%
19,635
+1,878
1212
$1.17M ﹤0.01%
9,740
+2,814
1213
$1.17M ﹤0.01%
+9,461
1214
$1.17M ﹤0.01%
2,780
+416
1215
$1.17M ﹤0.01%
37,685
1216
$1.17M ﹤0.01%
9,268
-732
1217
$1.17M ﹤0.01%
24,299
+2,252
1218
$1.16M ﹤0.01%
13,776
+3,549
1219
$1.16M ﹤0.01%
+28,191
1220
$1.16M ﹤0.01%
18,622
+728
1221
$1.16M ﹤0.01%
38,900
+194
1222
$1.16M ﹤0.01%
29,483
+14,595
1223
$1.15M ﹤0.01%
17,872
+8,996
1224
$1.15M ﹤0.01%
226,201
+186,430
1225
$1.15M ﹤0.01%
50,000
-123
47 48
49
50 51