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
1426
$712K ﹤0.01%
14,780
-958
1427
$708K ﹤0.01%
5,847
+8
1428
$708K ﹤0.01%
8,502
-2,681
1429
$705K ﹤0.01%
+7,671
1430
$704K ﹤0.01%
10,606
+6,518
1431
$702K ﹤0.01%
+5,829
1432
$700K ﹤0.01%
12,258
+2,693
1433
$700K ﹤0.01%
116,718
-1,700
1434
$698K ﹤0.01%
6,478
+2,629
1435
$696K ﹤0.01%
2,756
+602
1436
$696K ﹤0.01%
24,891
+25
1437
$695K ﹤0.01%
20,514
-101
1438
$695K ﹤0.01%
+14,069
1439
$693K ﹤0.01%
25,886
-1,341
1440
$691K ﹤0.01%
32,581
1441
$691K ﹤0.01%
19,880
+1,824
1442
$690K ﹤0.01%
54,314
+16,412
1443
$689K ﹤0.01%
18,994
-151
1444
$688K ﹤0.01%
+8,230
1445
$686K ﹤0.01%
6,840
-1,735
1446
$683K ﹤0.01%
461,217
+23,144
1447
$680K ﹤0.01%
6,915
-7,202
1448
$678K ﹤0.01%
16,753
+513
1449
$677K ﹤0.01%
6,861
+691
1450
$676K ﹤0.01%
14,987
+128
56 57
58
59 60