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
1551
$570K ﹤0.01%
26,870
+348
1552
$569K ﹤0.01%
+9,570
1553
$568K ﹤0.01%
5,107
-13,284
1554
$568K ﹤0.01%
9,169
-72,282
1555
$568K ﹤0.01%
+10,703
1556
$567K ﹤0.01%
11,099
-529
1557
$564K ﹤0.01%
32,516
-28,237
1558
$563K ﹤0.01%
20,177
-4,073
1559
$558K ﹤0.01%
+8,415
1560
$557K ﹤0.01%
14,182
+9,372
1561
$557K ﹤0.01%
6,647
+83
1562
$557K ﹤0.01%
2,267
+1,719
1563
$556K ﹤0.01%
5,714
+1,346
1564
$553K ﹤0.01%
16,190
-1,900
1565
$553K ﹤0.01%
+48,546
1566
$547K ﹤0.01%
57,093
+16,046
1567
$546K ﹤0.01%
5,907
1568
$546K ﹤0.01%
+8,676
1569
$545K ﹤0.01%
+2,533
1570
$545K ﹤0.01%
+57,682
1571
$544K ﹤0.01%
9,305
+258
1572
$544K ﹤0.01%
3,446
-399
1573
$543K ﹤0.01%
18,468
+9,177
1574
$542K ﹤0.01%
6,051
-775
1575
$542K ﹤0.01%
2,571
-106
61 62
63
64 65