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
2151
$48.9K ﹤0.01%
+13,227
2152
$47.8K ﹤0.01%
2,764
+274
2153
$46.3K ﹤0.01%
11,907
-9,094
2154
$43.2K ﹤0.01%
27,500
+4,000
2155
$41.6K ﹤0.01%
+10,000
2156
$38.3K ﹤0.01%
+10,238
2157
$37.2K ﹤0.01%
12,156
2158
$36.3K ﹤0.01%
12,522
-9,993
2159
$33.4K ﹤0.01%
+14,289
2160
$32.3K ﹤0.01%
11,048
+48
2161
$32K ﹤0.01%
25,840
+300
2162
$30.8K ﹤0.01%
149,077
+73,993
2163
$30K ﹤0.01%
11,579
+232
2164
$29.5K ﹤0.01%
+22,000
2165
$26.3K ﹤0.01%
13,029
+29
2166
$26K ﹤0.01%
14,128
+88
2167
$25.2K ﹤0.01%
+10,720
2168
$24.9K ﹤0.01%
11,900
2169
$24.3K ﹤0.01%
+15,675
2170
$23.5K ﹤0.01%
+18,615
2171
$21.7K ﹤0.01%
+13,000
2172
$21.4K ﹤0.01%
11,375
2173
$20.4K ﹤0.01%
16,173
+698
2174
$20.3K ﹤0.01%
+15,000
2175
$19.6K ﹤0.01%
+12,992
85 86
87
88 89