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
1276
$1.01M ﹤0.01%
25,495
-316
1277
$1.01M ﹤0.01%
20,386
-1,568
1278
$1M ﹤0.01%
36,420
+2,006
1279
$998K ﹤0.01%
13,064
+5,474
1280
$993K ﹤0.01%
13,863
+472
1281
$992K ﹤0.01%
3,904
+1,981
1282
$991K ﹤0.01%
6,005
+1,790
1283
$989K ﹤0.01%
57,325
-831
1284
$988K ﹤0.01%
+19,846
1285
$986K ﹤0.01%
24,932
-68
1286
$985K ﹤0.01%
15,398
+9,073
1287
$983K ﹤0.01%
19,074
-15,192
1288
$978K ﹤0.01%
23,859
+102
1289
$977K ﹤0.01%
8,761
-41
1290
$977K ﹤0.01%
35,219
-800
1291
$967K ﹤0.01%
7,917
+3,806
1292
$966K ﹤0.01%
73,487
-2,726
1293
$965K ﹤0.01%
4,719
+2,921
1294
$962K ﹤0.01%
+12,935
1295
$958K ﹤0.01%
5,765
+2,258
1296
$954K ﹤0.01%
35,180
+743
1297
$953K ﹤0.01%
8,491
+3,069
1298
$948K ﹤0.01%
26,495
1299
$946K ﹤0.01%
14,834
+9,880
1300
$945K ﹤0.01%
+15,800
50 51
52
53 54