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
2126
$86.5K ﹤0.01%
30,591
+17,324
2127
$80.9K ﹤0.01%
20,908
+1,621
2128
$80.8K ﹤0.01%
10,645
+130
2129
$80.3K ﹤0.01%
13,190
+1,000
2130
$77.7K ﹤0.01%
+14,859
2131
$76K ﹤0.01%
+11,565
2132
$74.5K ﹤0.01%
+17,927
2133
$73.1K ﹤0.01%
+10,154
2134
$72.9K ﹤0.01%
14,352
-11,607
2135
$72.2K ﹤0.01%
11,426
-355
2136
$72K ﹤0.01%
36,000
2137
$70.2K ﹤0.01%
+1,509
2138
$69.5K ﹤0.01%
+10,027
2139
$67.3K ﹤0.01%
19,111
+1
2140
$66.9K ﹤0.01%
19,232
-1,580
2141
$66.8K ﹤0.01%
30,978
-40,948
2142
$63.3K ﹤0.01%
16,405
-1,832
2143
$61.5K ﹤0.01%
26,962
+7,738
2144
$59.4K ﹤0.01%
18,924
+4,424
2145
$58.5K ﹤0.01%
44,652
+10,105
2146
$56K ﹤0.01%
15,805
+2,206
2147
$55.1K ﹤0.01%
10,387
-8,000
2148
$52.7K ﹤0.01%
18,335
2149
$51.9K ﹤0.01%
12,262
-1,054
2150
$51.2K ﹤0.01%
12,138
-20,578
84 85
86
87 88