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
1801
$319K ﹤0.01%
6,054
+207
1802
$318K ﹤0.01%
+5,272
1803
$317K ﹤0.01%
1,605
-857
1804
$316K ﹤0.01%
+6,951
1805
$316K ﹤0.01%
5,260
-191
1806
$315K ﹤0.01%
+14,966
1807
$315K ﹤0.01%
12,206
-8,131
1808
$315K ﹤0.01%
4,870
-5,667
1809
$314K ﹤0.01%
7,164
-1,551
1810
$312K ﹤0.01%
70,418
+1,361
1811
$312K ﹤0.01%
+13,734
1812
$312K ﹤0.01%
1,068
-274
1813
$311K ﹤0.01%
+6,154
1814
$311K ﹤0.01%
42,735
-1,198
1815
$311K ﹤0.01%
+6,498
1816
$309K ﹤0.01%
66,666
-288
1817
$308K ﹤0.01%
5,514
+885
1818
$308K ﹤0.01%
8,598
+303
1819
$307K ﹤0.01%
17,048
-3,663
1820
$307K ﹤0.01%
17,428
-3,220
1821
$306K ﹤0.01%
18,874
-5,162
1822
$306K ﹤0.01%
12,797
-4,881
1823
$305K ﹤0.01%
12,348
-6,008
1824
$305K ﹤0.01%
+8,100
1825
$304K ﹤0.01%
+9,422
71 72
73
74 75