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
1451
$676K ﹤0.01%
30,519
1452
$675K ﹤0.01%
+47,641
1453
$674K ﹤0.01%
7,113
-392
1454
$674K ﹤0.01%
33,926
+1,619
1455
$673K ﹤0.01%
1,737
+687
1456
$671K ﹤0.01%
45,675
-29,917
1457
$670K ﹤0.01%
10,531
+1,599
1458
$669K ﹤0.01%
15,196
+138
1459
$667K ﹤0.01%
+8,183
1460
$667K ﹤0.01%
7,727
+2,054
1461
$667K ﹤0.01%
20,032
-4,728
1462
$666K ﹤0.01%
11,802
+2,635
1463
$665K ﹤0.01%
16,551
+4,180
1464
$664K ﹤0.01%
24,137
-2,843
1465
$663K ﹤0.01%
+25,813
1466
$661K ﹤0.01%
+10,704
1467
$657K ﹤0.01%
25,198
+1,740
1468
$657K ﹤0.01%
8,534
+2,194
1469
$656K ﹤0.01%
2,215
+812
1470
$655K ﹤0.01%
+7,076
1471
$653K ﹤0.01%
4,536
+33
1472
$652K ﹤0.01%
2,215
+197
1473
$652K ﹤0.01%
+23,683
1474
$651K ﹤0.01%
+15,993
1475
$651K ﹤0.01%
13,489
-1,988
57 58
59
60 61