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
1851
$290K ﹤0.01%
4,248
+2
1852
$288K ﹤0.01%
3,173
-1,117
1853
$288K ﹤0.01%
1,934
-142
1854
$288K ﹤0.01%
2,170
-486
1855
$287K ﹤0.01%
+6,500
1856
$286K ﹤0.01%
+3,376
1857
$286K ﹤0.01%
9,210
+1
1858
$286K ﹤0.01%
25,460
-1,350
1859
$285K ﹤0.01%
7,531
1860
$284K ﹤0.01%
3,041
-54,497
1861
$283K ﹤0.01%
+5,735
1862
$283K ﹤0.01%
5,600
1863
$283K ﹤0.01%
+51,971
1864
$283K ﹤0.01%
9,014
-528
1865
$282K ﹤0.01%
6,871
-1
1866
$282K ﹤0.01%
+4,129
1867
$282K ﹤0.01%
3,199
-2,812
1868
$282K ﹤0.01%
8,297
+1,498
1869
$282K ﹤0.01%
+12,554
1870
$281K ﹤0.01%
+5,350
1871
$281K ﹤0.01%
5,620
-3,149
1872
$280K ﹤0.01%
8,784
-4,587
1873
$279K ﹤0.01%
4,444
-1,743
1874
$279K ﹤0.01%
20,195
+340
1875
$279K ﹤0.01%
11,836
-73
73 74
75
76 77