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
1576
$542K ﹤0.01%
15,483
-11,441
1577
$541K ﹤0.01%
10,209
+3,752
1578
$536K ﹤0.01%
6,929
+199
1579
$535K ﹤0.01%
4,463
+1,305
1580
$535K ﹤0.01%
+646
1581
$535K ﹤0.01%
50,467
-14,032
1582
$535K ﹤0.01%
7,670
+3,335
1583
$534K ﹤0.01%
1,674
-1,746
1584
$531K ﹤0.01%
+2,089
1585
$531K ﹤0.01%
7,992
+5,237
1586
$526K ﹤0.01%
+23,406
1587
$526K ﹤0.01%
10,209
+2,200
1588
$526K ﹤0.01%
22,092
-464
1589
$525K ﹤0.01%
8,047
1590
$524K ﹤0.01%
13,862
1591
$521K ﹤0.01%
8,374
+216
1592
$520K ﹤0.01%
+14,914
1593
$518K ﹤0.01%
10,555
1594
$517K ﹤0.01%
+3,573
1595
$513K ﹤0.01%
876
-269
1596
$512K ﹤0.01%
13,781
-11,795
1597
$511K ﹤0.01%
6,733
-749
1598
$509K ﹤0.01%
5,949
1599
$508K ﹤0.01%
3,873
-151
1600
$507K ﹤0.01%
7,400
-27
62 63
64
65 66