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
1651
$445K ﹤0.01%
22,900
-5,579
1652
$445K ﹤0.01%
10,463
-601
1653
$444K ﹤0.01%
6,594
+1,170
1654
$442K ﹤0.01%
+2,168
1655
$442K ﹤0.01%
19,005
-419
1656
$441K ﹤0.01%
+832
1657
$439K ﹤0.01%
4,943
-1,699
1658
$438K ﹤0.01%
1,589
-661
1659
$438K ﹤0.01%
30,339
+196
1660
$437K ﹤0.01%
14,392
-183
1661
$436K ﹤0.01%
56,559
-7,733
1662
$433K ﹤0.01%
14,401
+362
1663
$433K ﹤0.01%
+3,075
1664
$428K ﹤0.01%
+8,433
1665
$426K ﹤0.01%
1,595
+634
1666
$423K ﹤0.01%
4,977
1667
$423K ﹤0.01%
13,270
+690
1668
$421K ﹤0.01%
33,283
+14,958
1669
$421K ﹤0.01%
+8,416
1670
$421K ﹤0.01%
6,571
-3,004
1671
$420K ﹤0.01%
+3,280
1672
$420K ﹤0.01%
5,707
+979
1673
$417K ﹤0.01%
+7,698
1674
$416K ﹤0.01%
+50,057
1675
$414K ﹤0.01%
4,607
+958
65 66
67
68 69