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
1976
$229K ﹤0.01%
+8,368
1977
$229K ﹤0.01%
4,428
-1,367
1978
$227K ﹤0.01%
2,724
-1,499
1979
$227K ﹤0.01%
4,450
+274
1980
$227K ﹤0.01%
+5,451
1981
$227K ﹤0.01%
1,003
-1,023
1982
$227K ﹤0.01%
+7,098
1983
$226K ﹤0.01%
+15,810
1984
$226K ﹤0.01%
+1,861
1985
$226K ﹤0.01%
+4,722
1986
$226K ﹤0.01%
476
+9
1987
$225K ﹤0.01%
85,618
-10,191
1988
$225K ﹤0.01%
7,396
-896
1989
$225K ﹤0.01%
4,025
1990
$224K ﹤0.01%
4,159
-337
1991
$224K ﹤0.01%
+5,883
1992
$224K ﹤0.01%
29,021
+11,694
1993
$224K ﹤0.01%
31,885
+10,293
1994
$223K ﹤0.01%
8,033
1995
$223K ﹤0.01%
2,926
+45
1996
$223K ﹤0.01%
+1,013
1997
$223K ﹤0.01%
3,344
-903
1998
$223K ﹤0.01%
+3,122
1999
$222K ﹤0.01%
3,879
2000
$222K ﹤0.01%
8,000
78 79
80
81 82