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
1326
$887K ﹤0.01%
6,836
+285
1327
$883K ﹤0.01%
+2,146
1328
$881K ﹤0.01%
54,594
+13,243
1329
$881K ﹤0.01%
45,675
+1,015
1330
$879K ﹤0.01%
71,519
+895
1331
$876K ﹤0.01%
8,016
+5,663
1332
$874K ﹤0.01%
8,010
+2,378
1333
$871K ﹤0.01%
50,446
-16,718
1334
$871K ﹤0.01%
+4,051
1335
$865K ﹤0.01%
17,879
+6,318
1336
$864K ﹤0.01%
9,435
+7,037
1337
$863K ﹤0.01%
107,933
+27,736
1338
$861K ﹤0.01%
+17,541
1339
$860K ﹤0.01%
+12,621
1340
$859K ﹤0.01%
10,184
+5,379
1341
$855K ﹤0.01%
14,377
+4,848
1342
$854K ﹤0.01%
5,654
+3,098
1343
$854K ﹤0.01%
12,033
-241
1344
$854K ﹤0.01%
26,813
-6,682
1345
$854K ﹤0.01%
19,730
-4,816
1346
$853K ﹤0.01%
19,599
+1,659
1347
$851K ﹤0.01%
20,206
-4,215
1348
$848K ﹤0.01%
36,110
+1,834
1349
$848K ﹤0.01%
16,197
-339
1350
$848K ﹤0.01%
3,692
+2,623
52 53
54
55 56