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
1751
$358K ﹤0.01%
7,133
-6,313
1752
$358K ﹤0.01%
6,609
-3,459
1753
$356K ﹤0.01%
6,200
-1,592
1754
$356K ﹤0.01%
18,836
+6,029
1755
$356K ﹤0.01%
2,485
-2,781
1756
$355K ﹤0.01%
8,965
+630
1757
$354K ﹤0.01%
10,365
1758
$354K ﹤0.01%
2,251
-349
1759
$354K ﹤0.01%
+9,301
1760
$353K ﹤0.01%
11,651
-483
1761
$352K ﹤0.01%
+11,074
1762
$352K ﹤0.01%
6,585
+316
1763
$352K ﹤0.01%
7,886
-335
1764
$351K ﹤0.01%
6,031
-2,128
1765
$350K ﹤0.01%
+14,634
1766
$349K ﹤0.01%
7,579
+19
1767
$348K ﹤0.01%
3,974
-1,501
1768
$346K ﹤0.01%
1,936
+340
1769
$346K ﹤0.01%
+3,335
1770
$346K ﹤0.01%
3,667
-274
1771
$344K ﹤0.01%
7,482
+1,201
1772
$344K ﹤0.01%
7,068
-81
1773
$343K ﹤0.01%
4,982
-4,070
1774
$342K ﹤0.01%
15,199
-72
1775
$341K ﹤0.01%
6,192
+82
69 70
71
72 73