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
1901
$266K ﹤0.01%
+9,913
1902
$266K ﹤0.01%
34,269
-20,465
1903
$265K ﹤0.01%
+16,166
1904
$264K ﹤0.01%
14,176
+619
1905
$264K ﹤0.01%
+54,100
1906
$263K ﹤0.01%
2,905
+323
1907
$263K ﹤0.01%
+7,919
1908
$263K ﹤0.01%
3,617
+500
1909
$262K ﹤0.01%
+7,501
1910
$261K ﹤0.01%
+6,317
1911
$260K ﹤0.01%
+2,027
1912
$259K ﹤0.01%
6,410
-1,168
1913
$259K ﹤0.01%
6,355
-330
1914
$259K ﹤0.01%
+1,588
1915
$259K ﹤0.01%
748
-960
1916
$257K ﹤0.01%
+4,905
1917
$256K ﹤0.01%
8,861
+1,069
1918
$255K ﹤0.01%
+22,404
1919
$255K ﹤0.01%
4,015
-624
1920
$255K ﹤0.01%
2,344
-359
1921
$255K ﹤0.01%
60,200
+50,000
1922
$254K ﹤0.01%
31,485
-8,624
1923
$253K ﹤0.01%
3,546
-697
1924
$253K ﹤0.01%
+22,610
1925
$252K ﹤0.01%
+4,262
75 76
77
78 79