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
1676
$414K ﹤0.01%
7,019
+1,596
1677
$412K ﹤0.01%
16,862
1678
$412K ﹤0.01%
13,080
-1,182
1679
$411K ﹤0.01%
7,868
+2,435
1680
$410K ﹤0.01%
22,100
+16
1681
$409K ﹤0.01%
+7,826
1682
$409K ﹤0.01%
13,847
+4,995
1683
$409K ﹤0.01%
18,181
-1,603
1684
$407K ﹤0.01%
+11,040
1685
$407K ﹤0.01%
8,928
+236
1686
$407K ﹤0.01%
7,732
+315
1687
$404K ﹤0.01%
3,874
+245
1688
$404K ﹤0.01%
2,101
-469
1689
$404K ﹤0.01%
10,540
1690
$404K ﹤0.01%
+17,089
1691
$403K ﹤0.01%
8,600
1692
$401K ﹤0.01%
5,640
+1,950
1693
$401K ﹤0.01%
+16,374
1694
$400K ﹤0.01%
12,159
+4,938
1695
$398K ﹤0.01%
9,812
-900
1696
$398K ﹤0.01%
+5,389
1697
$397K ﹤0.01%
+4,919
1698
$397K ﹤0.01%
+10,259
1699
$396K ﹤0.01%
2,304
-353
1700
$396K ﹤0.01%
18,023
+176
66 67
68
69 70