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
1501
$625K ﹤0.01%
+6,768
1502
$623K ﹤0.01%
9,317
+2
1503
$623K ﹤0.01%
+8,125
1504
$622K ﹤0.01%
+17,144
1505
$621K ﹤0.01%
4,921
+647
1506
$620K ﹤0.01%
15,460
1507
$620K ﹤0.01%
24,508
+175
1508
$619K ﹤0.01%
38,308
-1,035
1509
$618K ﹤0.01%
24,859
+11,663
1510
$614K ﹤0.01%
14,927
-255
1511
$614K ﹤0.01%
12,410
-81,691
1512
$613K ﹤0.01%
14,055
+2,041
1513
$611K ﹤0.01%
4,353
1514
$610K ﹤0.01%
15,620
-262
1515
$609K ﹤0.01%
4,367
-2,387
1516
$609K ﹤0.01%
2,778
-116
1517
$608K ﹤0.01%
30,000
-141
1518
$608K ﹤0.01%
71,848
-149
1519
$608K ﹤0.01%
35,616
+12
1520
$607K ﹤0.01%
29,660
+10,929
1521
$607K ﹤0.01%
26,080
-4,215
1522
$606K ﹤0.01%
7,225
+596
1523
$606K ﹤0.01%
14,005
-8,056
1524
$602K ﹤0.01%
+6,262
1525
$601K ﹤0.01%
15,418
+3,792
59 60
61
62 63