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
2076
$158K ﹤0.01%
13,449
+257
2077
$158K ﹤0.01%
+16,363
2078
$151K ﹤0.01%
16,741
-506
2079
$150K ﹤0.01%
18,714
2080
$149K ﹤0.01%
13,832
-46
2081
$149K ﹤0.01%
23,020
+10,903
2082
$146K ﹤0.01%
11,639
-324
2083
$145K ﹤0.01%
25,434
-4,830
2084
$145K ﹤0.01%
+50,038
2085
$143K ﹤0.01%
+16,201
2086
$141K ﹤0.01%
26,909
-33,173
2087
$139K ﹤0.01%
19,472
+5,082
2088
$137K ﹤0.01%
+10,442
2089
$137K ﹤0.01%
28,645
2090
$136K ﹤0.01%
+11,136
2091
$135K ﹤0.01%
13,318
-57
2092
$135K ﹤0.01%
+42,986
2093
$135K ﹤0.01%
13,753
-459
2094
$135K ﹤0.01%
20,092
+6,157
2095
$134K ﹤0.01%
29,558
-7,693
2096
$133K ﹤0.01%
35,090
-495
2097
$132K ﹤0.01%
10,655
+134
2098
$132K ﹤0.01%
56,635
+22,735
2099
$130K ﹤0.01%
25,138
-1
2100
$126K ﹤0.01%
12,374
+341
82 83
84
85 86