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
1301
$944K ﹤0.01%
18,644
-805
1302
$932K ﹤0.01%
27,155
-2,273
1303
$932K ﹤0.01%
14,736
+5,813
1304
$932K ﹤0.01%
+9,193
1305
$930K ﹤0.01%
18,303
-832
1306
$929K ﹤0.01%
30,955
+13,409
1307
$926K ﹤0.01%
29,001
-772
1308
$926K ﹤0.01%
9,255
-131
1309
$924K ﹤0.01%
9,920
+862
1310
$922K ﹤0.01%
10,860
-17,008
1311
$920K ﹤0.01%
+4,484
1312
$920K ﹤0.01%
54,090
+2,421
1313
$917K ﹤0.01%
19,225
+523
1314
$915K ﹤0.01%
20,625
1315
$913K ﹤0.01%
40,150
-50,522
1316
$911K ﹤0.01%
15,838
+1,508
1317
$910K ﹤0.01%
+25,500
1318
$909K ﹤0.01%
22,341
+6,585
1319
$908K ﹤0.01%
36,166
-585
1320
$902K ﹤0.01%
21,019
-1,367
1321
$901K ﹤0.01%
23,928
+15,675
1322
$898K ﹤0.01%
98,344
+29,930
1323
$897K ﹤0.01%
4,899
+3,775
1324
$897K ﹤0.01%
+8,892
1325
$891K ﹤0.01%
15,175
+1,874
51 52
53
54 55