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
2051
$201K ﹤0.01%
+5,987
2052
$200K ﹤0.01%
13,454
-10,306
2053
$199K ﹤0.01%
16,600
2054
$197K ﹤0.01%
16,890
-13,984
2055
$197K ﹤0.01%
17,252
+148
2056
$195K ﹤0.01%
+10,958
2057
$194K ﹤0.01%
17,655
2058
$189K ﹤0.01%
10,940
-8,107
2059
$189K ﹤0.01%
12,681
-2,386
2060
$179K ﹤0.01%
102,281
+3,954
2061
$176K ﹤0.01%
+14,084
2062
$173K ﹤0.01%
28,567
+5,261
2063
$171K ﹤0.01%
16,515
+4,139
2064
$171K ﹤0.01%
+11,464
2065
$170K ﹤0.01%
+10,736
2066
$170K ﹤0.01%
+11,250
2067
$169K ﹤0.01%
14,800
+267
2068
$165K ﹤0.01%
212,655
2069
$163K ﹤0.01%
+12,961
2070
$162K ﹤0.01%
17,369
-2,649
2071
$161K ﹤0.01%
+10,274
2072
$160K ﹤0.01%
10,481
-1,127
2073
$159K ﹤0.01%
+12,657
2074
$159K ﹤0.01%
13,720
2075
$159K ﹤0.01%
14,333
-1,108
81 82
83
84 85