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
1401
$771K ﹤0.01%
9,731
+6,381
1402
$769K ﹤0.01%
4,756
+206
1403
$769K ﹤0.01%
6,505
+432
1404
$768K ﹤0.01%
33,506
-11,395
1405
$763K ﹤0.01%
15,642
+5,039
1406
$761K ﹤0.01%
9,183
+192
1407
$760K ﹤0.01%
29,133
+7,285
1408
$759K ﹤0.01%
10,543
-1,258
1409
$758K ﹤0.01%
14,794
-733
1410
$756K ﹤0.01%
367,327
+16,938
1411
$756K ﹤0.01%
15,858
-15,225
1412
$756K ﹤0.01%
35,723
+16,485
1413
$751K ﹤0.01%
7,891
1414
$751K ﹤0.01%
8,546
-567
1415
$751K ﹤0.01%
11,389
-3,525
1416
$750K ﹤0.01%
12,772
+2,008
1417
$750K ﹤0.01%
24,814
-4,770
1418
$743K ﹤0.01%
4,807
+1,311
1419
$726K ﹤0.01%
12,298
-903
1420
$724K ﹤0.01%
+1,718
1421
$723K ﹤0.01%
16,125
-16,049
1422
$719K ﹤0.01%
+20,780
1423
$718K ﹤0.01%
5,709
+602
1424
$714K ﹤0.01%
13,132
+134
1425
$713K ﹤0.01%
34,960
+12,093
55 56
57
58 59