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
1776
$340K ﹤0.01%
+2,170
1777
$340K ﹤0.01%
+6,508
1778
$339K ﹤0.01%
3,068
1779
$338K ﹤0.01%
5,203
+1,201
1780
$336K ﹤0.01%
+4,048
1781
$336K ﹤0.01%
+5,397
1782
$336K ﹤0.01%
+10,162
1783
$335K ﹤0.01%
+6,493
1784
$335K ﹤0.01%
15,570
1785
$335K ﹤0.01%
+1,050
1786
$334K ﹤0.01%
2,641
+403
1787
$334K ﹤0.01%
3,358
-1,144
1788
$333K ﹤0.01%
5,370
-154
1789
$331K ﹤0.01%
5,228
+45
1790
$329K ﹤0.01%
+3,857
1791
$329K ﹤0.01%
+9,826
1792
$326K ﹤0.01%
2,431
-29,345
1793
$325K ﹤0.01%
25,000
-42
1794
$324K ﹤0.01%
6,340
-1,843
1795
$323K ﹤0.01%
17,421
-3,362
1796
$320K ﹤0.01%
4,975
-100
1797
$320K ﹤0.01%
+14,467
1798
$319K ﹤0.01%
8,253
1799
$319K ﹤0.01%
+10,021
1800
$319K ﹤0.01%
23,845
-33,768
70 71
72
73 74