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
1826
$303K ﹤0.01%
+253
1827
$303K ﹤0.01%
40,177
-894
1828
$300K ﹤0.01%
12,832
1829
$300K ﹤0.01%
+4,245
1830
$300K ﹤0.01%
12,531
+109
1831
$300K ﹤0.01%
11,737
+631
1832
$299K ﹤0.01%
2,343
-85
1833
$299K ﹤0.01%
2,553
+257
1834
$299K ﹤0.01%
12,885
1835
$299K ﹤0.01%
+1,525
1836
$299K ﹤0.01%
7,620
+1,230
1837
$299K ﹤0.01%
4,661
-1,379
1838
$298K ﹤0.01%
2,669
+358
1839
$297K ﹤0.01%
2,705
1840
$296K ﹤0.01%
1,499
-1,644
1841
$296K ﹤0.01%
1,065
-117
1842
$295K ﹤0.01%
+3,204
1843
$295K ﹤0.01%
7,035
1844
$295K ﹤0.01%
+1,722
1845
$294K ﹤0.01%
11,531
+1,497
1846
$294K ﹤0.01%
3,142
-105
1847
$294K ﹤0.01%
+3,498
1848
$293K ﹤0.01%
3,256
1849
$292K ﹤0.01%
+3,371
1850
$290K ﹤0.01%
2,676
-385
72 73
74
75 76