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
1376
$811K ﹤0.01%
39,482
-34,981
1377
$810K ﹤0.01%
12,764
-5,229
1378
$810K ﹤0.01%
16,534
-80,584
1379
$809K ﹤0.01%
50,326
-39,140
1380
$807K ﹤0.01%
13,119
+6,227
1381
$805K ﹤0.01%
9,621
+3,000
1382
$804K ﹤0.01%
+43,687
1383
$804K ﹤0.01%
72,771
-1,727
1384
$804K ﹤0.01%
19,081
-272
1385
$804K ﹤0.01%
4,728
-2,602
1386
$799K ﹤0.01%
27,999
+8,873
1387
$798K ﹤0.01%
15,824
-840
1388
$795K ﹤0.01%
16,574
-20,742
1389
$792K ﹤0.01%
12,028
-7,081
1390
$789K ﹤0.01%
183,891
1391
$787K ﹤0.01%
+7,679
1392
$781K ﹤0.01%
+8,922
1393
$780K ﹤0.01%
32,616
-4,318
1394
$779K ﹤0.01%
33,962
+14,267
1395
$778K ﹤0.01%
285,892
+142,958
1396
$778K ﹤0.01%
42,147
-3,705
1397
$777K ﹤0.01%
16,848
+2,085
1398
$775K ﹤0.01%
9,959
-962
1399
$773K ﹤0.01%
9,643
-2,073
1400
$772K ﹤0.01%
6,201
-661
54 55
56
57 58