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
1226
$1.14M ﹤0.01%
51,260
+2,698
1227
$1.14M ﹤0.01%
+51,930
1228
$1.14M ﹤0.01%
+182,843
1229
$1.13M ﹤0.01%
8,916
+6,468
1230
$1.13M ﹤0.01%
14,558
+5,715
1231
$1.13M ﹤0.01%
8,911
1232
$1.13M ﹤0.01%
35,456
-171
1233
$1.12M ﹤0.01%
8,649
+5,719
1234
$1.12M ﹤0.01%
111,623
-8,950
1235
$1.11M ﹤0.01%
26,397
+1,910
1236
$1.11M ﹤0.01%
9,391
-3,806
1237
$1.11M ﹤0.01%
39,059
+14,046
1238
$1.11M ﹤0.01%
25,116
-3,291
1239
$1.11M ﹤0.01%
+43,362
1240
$1.1M ﹤0.01%
15,334
+956
1241
$1.1M ﹤0.01%
40,596
-218
1242
$1.09M ﹤0.01%
57,787
+824
1243
$1.09M ﹤0.01%
22,468
-849
1244
$1.09M ﹤0.01%
21,575
+8,544
1245
$1.08M ﹤0.01%
33,128
+12,003
1246
$1.08M ﹤0.01%
56,553
-23,960
1247
$1.08M ﹤0.01%
29,927
+1,950
1248
$1.07M ﹤0.01%
25,147
+8,272
1249
$1.07M ﹤0.01%
7,086
+2,187
1250
$1.07M ﹤0.01%
+56,573
48 49
50
51 52