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
1351
$842K ﹤0.01%
2,569
+1,263
1352
$842K ﹤0.01%
50,455
+32,887
1353
$839K ﹤0.01%
49,289
+22,926
1354
$839K ﹤0.01%
14,573
-2,846
1355
$835K ﹤0.01%
4,598
1356
$835K ﹤0.01%
+4,798
1357
$833K ﹤0.01%
4,778
+1,139
1358
$832K ﹤0.01%
12,947
-5,420
1359
$829K ﹤0.01%
21,979
+1,246
1360
$828K ﹤0.01%
12,192
+25
1361
$828K ﹤0.01%
9,539
+29
1362
$828K ﹤0.01%
33,418
-2,812
1363
$825K ﹤0.01%
8,092
-1,285
1364
$824K ﹤0.01%
7,899
1365
$824K ﹤0.01%
51,565
+33,850
1366
$821K ﹤0.01%
8,168
-3,726
1367
$820K ﹤0.01%
+20,558
1368
$819K ﹤0.01%
11,346
-2,222
1369
$817K ﹤0.01%
16,567
-1,710
1370
$816K ﹤0.01%
38,195
+11,068
1371
$815K ﹤0.01%
4,907
-1,615
1372
$814K ﹤0.01%
22,752
+12,573
1373
$813K ﹤0.01%
36,417
-18,751
1374
$812K ﹤0.01%
9,832
-2,688
1375
$811K ﹤0.01%
+15,959
53 54
55
56 57