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
2101
$125K ﹤0.01%
19,977
-6,429
2102
$123K ﹤0.01%
3,344
-76
2103
$122K ﹤0.01%
10,854
-26,444
2104
$121K ﹤0.01%
+12,231
2105
$120K ﹤0.01%
11,850
+255
2106
$120K ﹤0.01%
+12,112
2107
$119K ﹤0.01%
+20,542
2108
$118K ﹤0.01%
10,189
+35
2109
$116K ﹤0.01%
24,379
-838
2110
$113K ﹤0.01%
53,893
+5,781
2111
$111K ﹤0.01%
16,946
-4,851
2112
$109K ﹤0.01%
30,707
+388
2113
$107K ﹤0.01%
10,000
-5,059
2114
$106K ﹤0.01%
36,371
-429
2115
$105K ﹤0.01%
+10,000
2116
$105K ﹤0.01%
39,100
2117
$104K ﹤0.01%
+15,100
2118
$98.7K ﹤0.01%
+25,694
2119
$95.3K ﹤0.01%
+19,904
2120
$90.5K ﹤0.01%
18,555
+4,215
2121
$90.2K ﹤0.01%
12,558
-494
2122
$88.2K ﹤0.01%
13,527
2123
$87.8K ﹤0.01%
+12,418
2124
$87.3K ﹤0.01%
11,026
-4,325
2125
$86.9K ﹤0.01%
11,724
-1,065
83 84
85
86 87