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
1601
$506K ﹤0.01%
5,862
-426
1602
$504K ﹤0.01%
11,407
1603
$504K ﹤0.01%
14,757
-3,281
1604
$502K ﹤0.01%
47,018
-9,823
1605
$501K ﹤0.01%
8,192
-1,441
1606
$498K ﹤0.01%
6,217
+25
1607
$497K ﹤0.01%
+13,727
1608
$497K ﹤0.01%
2,571
-2,484
1609
$496K ﹤0.01%
55,224
-6,369
1610
$495K ﹤0.01%
3,928
-1,497
1611
$494K ﹤0.01%
4,629
+353
1612
$494K ﹤0.01%
6,057
-1,516
1613
$493K ﹤0.01%
+2,415
1614
$492K ﹤0.01%
21,771
-7,905
1615
$483K ﹤0.01%
11,907
1616
$482K ﹤0.01%
5,279
-1,202
1617
$477K ﹤0.01%
13,489
-1,898
1618
$476K ﹤0.01%
2,301
+962
1619
$476K ﹤0.01%
13,702
+6,230
1620
$475K ﹤0.01%
33,238
+7,241
1621
$474K ﹤0.01%
4,522
+1,324
1622
$474K ﹤0.01%
+4,545
1623
$474K ﹤0.01%
34,609
+21,071
1624
$473K ﹤0.01%
+5,461
1625
$473K ﹤0.01%
+17,227
63 64
65
66 67