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
1251
$1.07M ﹤0.01%
12,857
-197
1252
$1.06M ﹤0.01%
43,796
-3,154
1253
$1.06M ﹤0.01%
23,857
+1,846
1254
$1.06M ﹤0.01%
135,500
+35,000
1255
$1.06M ﹤0.01%
11,972
1256
$1.05M ﹤0.01%
2,449
-1,100
1257
$1.05M ﹤0.01%
18,525
+542
1258
$1.05M ﹤0.01%
15,817
+10,943
1259
$1.05M ﹤0.01%
284,243
-5,298
1260
$1.04M ﹤0.01%
11,296
-956
1261
$1.04M ﹤0.01%
15,825
+4,232
1262
$1.04M ﹤0.01%
19,459
-7,410
1263
$1.04M ﹤0.01%
24,656
-250
1264
$1.03M ﹤0.01%
7,801
-28
1265
$1.03M ﹤0.01%
49,134
+214
1266
$1.03M ﹤0.01%
31,184
+2,110
1267
$1.02M ﹤0.01%
19,333
+478
1268
$1.02M ﹤0.01%
8,611
+2,659
1269
$1.02M ﹤0.01%
6,246
-749
1270
$1.02M ﹤0.01%
55,472
+29,673
1271
$1.01M ﹤0.01%
9,194
-1,596
1272
$1.01M ﹤0.01%
17,176
+6,225
1273
$1.01M ﹤0.01%
9,149
+439
1274
$1.01M ﹤0.01%
+14,303
1275
$1.01M ﹤0.01%
12,080
+3,867
49 50
51
52 53