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
1876
$279K ﹤0.01%
+636
1877
$278K ﹤0.01%
1,827
-447
1878
$277K ﹤0.01%
20,737
+1,517
1879
$277K ﹤0.01%
1,404
+280
1880
$277K ﹤0.01%
+9,186
1881
$277K ﹤0.01%
6,910
1882
$276K ﹤0.01%
+9,181
1883
$276K ﹤0.01%
26,484
+2,245
1884
$275K ﹤0.01%
+1,209
1885
$274K ﹤0.01%
+8,050
1886
$274K ﹤0.01%
2,268
-363
1887
$273K ﹤0.01%
521
-941
1888
$273K ﹤0.01%
+893
1889
$272K ﹤0.01%
+6,178
1890
$272K ﹤0.01%
3,787
-307
1891
$271K ﹤0.01%
+23,670
1892
$271K ﹤0.01%
4,508
+1,165
1893
$270K ﹤0.01%
4,477
1894
$270K ﹤0.01%
2,515
-820
1895
$269K ﹤0.01%
5,094
1896
$269K ﹤0.01%
6,098
+147
1897
$268K ﹤0.01%
13,431
+221
1898
$268K ﹤0.01%
6,380
-1,009
1899
$268K ﹤0.01%
2,600
1900
$266K ﹤0.01%
8,647
-1,785
74 75
76
77 78