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
1476
$649K ﹤0.01%
+10,782
1477
$647K ﹤0.01%
39,736
-3,101
1478
$645K ﹤0.01%
16,758
+7,213
1479
$645K ﹤0.01%
19,326
+6,846
1480
$645K ﹤0.01%
1,898
-869
1481
$645K ﹤0.01%
+14,959
1482
$644K ﹤0.01%
8,159
+1,180
1483
$644K ﹤0.01%
+40,362
1484
$644K ﹤0.01%
7,792
+1,458
1485
$643K ﹤0.01%
38,414
+2,926
1486
$643K ﹤0.01%
+9,864
1487
$642K ﹤0.01%
7,169
+2,167
1488
$640K ﹤0.01%
48,568
-1,644
1489
$637K ﹤0.01%
16,164
+319
1490
$636K ﹤0.01%
43,395
-2,315
1491
$635K ﹤0.01%
24,300
+4,748
1492
$635K ﹤0.01%
11,667
+952
1493
$634K ﹤0.01%
3,791
+1,742
1494
$630K ﹤0.01%
+10,011
1495
$630K ﹤0.01%
38,782
+1,179
1496
$630K ﹤0.01%
+7,611
1497
$630K ﹤0.01%
+2,780
1498
$629K ﹤0.01%
31,374
-386,944
1499
$627K ﹤0.01%
5,049
+4,724
1500
$627K ﹤0.01%
2,301
-103
58 59
60
61 62