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
1626
$473K ﹤0.01%
2,676
+1,374
1627
$473K ﹤0.01%
6,439
+52
1628
$472K ﹤0.01%
+7,617
1629
$471K ﹤0.01%
16,093
-773
1630
$469K ﹤0.01%
11,282
-980
1631
$469K ﹤0.01%
18,297
1632
$468K ﹤0.01%
10,716
-9,330
1633
$466K ﹤0.01%
2,102
+270
1634
$466K ﹤0.01%
40,160
-3,921
1635
$465K ﹤0.01%
7,819
-416
1636
$465K ﹤0.01%
+70,833
1637
$464K ﹤0.01%
42,541
+5,437
1638
$464K ﹤0.01%
1,789
-2,412
1639
$460K ﹤0.01%
+11,869
1640
$459K ﹤0.01%
27,174
-1,796
1641
$457K ﹤0.01%
28,066
-19,377
1642
$457K ﹤0.01%
12,434
-964
1643
$457K ﹤0.01%
68,150
-16,018
1644
$454K ﹤0.01%
11,344
+2,890
1645
$452K ﹤0.01%
11,578
1646
$451K ﹤0.01%
3,538
1647
$450K ﹤0.01%
24,123
+220
1648
$446K ﹤0.01%
+10,542
1649
$446K ﹤0.01%
6,626
+225
1650
$445K ﹤0.01%
33,381
-13,151
64 65
66
67 68