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
1701
$394K ﹤0.01%
17,043
+998
1702
$393K ﹤0.01%
8,081
+39
1703
$390K ﹤0.01%
15,692
+4,201
1704
$390K ﹤0.01%
8,858
+1,419
1705
$388K ﹤0.01%
2,145
-2,149
1706
$387K ﹤0.01%
2,919
-668
1707
$386K ﹤0.01%
+508
1708
$385K ﹤0.01%
6,379
+1,162
1709
$384K ﹤0.01%
17,601
+3,510
1710
$384K ﹤0.01%
4,739
+966
1711
$383K ﹤0.01%
10,801
1712
$382K ﹤0.01%
4,558
+5
1713
$382K ﹤0.01%
3,148
-362
1714
$381K ﹤0.01%
1,993
-418
1715
$380K ﹤0.01%
+4,177
1716
$380K ﹤0.01%
6,177
-3
1717
$379K ﹤0.01%
5,355
-578
1718
$377K ﹤0.01%
10,017
-826
1719
$376K ﹤0.01%
2,338
-1,002
1720
$376K ﹤0.01%
2,769
+770
1721
$375K ﹤0.01%
4,716
-167
1722
$374K ﹤0.01%
7,515
-120
1723
$374K ﹤0.01%
+4,198
1724
$373K ﹤0.01%
+18,005
1725
$371K ﹤0.01%
+3,149
67 68
69
70 71