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
1951
$236K ﹤0.01%
4,671
+28
1952
$236K ﹤0.01%
4,109
-1,259
1953
$236K ﹤0.01%
+2,154
1954
$236K ﹤0.01%
+4,468
1955
$236K ﹤0.01%
+1,469
1956
$235K ﹤0.01%
10,772
+1,500
1957
$235K ﹤0.01%
6,691
1958
$235K ﹤0.01%
764
-210
1959
$235K ﹤0.01%
+5,300
1960
$235K ﹤0.01%
8,560
+925
1961
$234K ﹤0.01%
5,218
+22
1962
$234K ﹤0.01%
8,492
-4,729
1963
$234K ﹤0.01%
4,748
1964
$234K ﹤0.01%
4,117
-12,493
1965
$233K ﹤0.01%
+959
1966
$233K ﹤0.01%
+11,726
1967
$233K ﹤0.01%
4,118
1968
$232K ﹤0.01%
9,195
+73
1969
$232K ﹤0.01%
+5,507
1970
$232K ﹤0.01%
+2,790
1971
$232K ﹤0.01%
6,000
1972
$232K ﹤0.01%
2,902
-394
1973
$231K ﹤0.01%
+1,226
1974
$231K ﹤0.01%
+3,072
1975
$229K ﹤0.01%
4,636
+30
77 78
79
80 81