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
1526
$601K ﹤0.01%
33,490
-18,344
1527
$600K ﹤0.01%
6,692
-1,194
1528
$600K ﹤0.01%
3,778
-1,424
1529
$599K ﹤0.01%
+40,000
1530
$599K ﹤0.01%
4,543
-812
1531
$599K ﹤0.01%
+15,797
1532
$597K ﹤0.01%
60,312
-263,778
1533
$596K ﹤0.01%
14,201
-88
1534
$596K ﹤0.01%
32,364
-906
1535
$593K ﹤0.01%
2,342
-427
1536
$593K ﹤0.01%
42,659
-797
1537
$592K ﹤0.01%
16,901
+15,745
1538
$591K ﹤0.01%
64,467
+5,677
1539
$590K ﹤0.01%
8,090
+653
1540
$589K ﹤0.01%
43,523
+13,954
1541
$587K ﹤0.01%
8,965
+263
1542
$585K ﹤0.01%
10,103
-3,358
1543
$584K ﹤0.01%
19,498
1544
$583K ﹤0.01%
5,100
-1,814
1545
$582K ﹤0.01%
8,184
-3,849
1546
$579K ﹤0.01%
37,394
+1,334
1547
$578K ﹤0.01%
+6,463
1548
$576K ﹤0.01%
9,803
-982
1549
$575K ﹤0.01%
7,020
-1,026
1550
$570K ﹤0.01%
81,360
+1,947
60 61
62
63 64