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
1726
$371K ﹤0.01%
5,268
1727
$370K ﹤0.01%
6,487
-31,880
1728
$370K ﹤0.01%
5,256
1729
$369K ﹤0.01%
8,794
+1,193
1730
$369K ﹤0.01%
53,395
-13,245
1731
$369K ﹤0.01%
41,068
+15,713
1732
$369K ﹤0.01%
3,262
-1,165
1733
$368K ﹤0.01%
7,991
+1,977
1734
$367K ﹤0.01%
+8,750
1735
$367K ﹤0.01%
5,467
+449
1736
$366K ﹤0.01%
+6,039
1737
$365K ﹤0.01%
1,708
+97
1738
$365K ﹤0.01%
25,623
-470
1739
$365K ﹤0.01%
+6,512
1740
$365K ﹤0.01%
6,691
-4,453
1741
$364K ﹤0.01%
13,085
-1,291
1742
$364K ﹤0.01%
29,303
+601
1743
$363K ﹤0.01%
29,072
+13,848
1744
$362K ﹤0.01%
1,597
-4,409
1745
$362K ﹤0.01%
9,201
+3,832
1746
$362K ﹤0.01%
4,673
-2,023
1747
$361K ﹤0.01%
5,135
-2,223
1748
$359K ﹤0.01%
+3,425
1749
$359K ﹤0.01%
+4,242
1750
$358K ﹤0.01%
+1,453
68 69
70
71 72