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
2176
$19.5K ﹤0.01%
15,035
-92
2177
$19.5K ﹤0.01%
2,650
2178
$17.9K ﹤0.01%
10,000
-1,184
2179
$14.5K ﹤0.01%
+556
2180
$14K ﹤0.01%
11,000
2181
$13.2K ﹤0.01%
13,766
-154
2182
$12.1K ﹤0.01%
19,135
+1,000
2183
$10.8K ﹤0.01%
16,300
+1,000
2184
$3.09K ﹤0.01%
55
2185
$2.58K ﹤0.01%
+10
2186
$2.29K ﹤0.01%
+29,422
2187
$2.11K ﹤0.01%
2,841
2188
– –
-14,761
2189
– –
-2,535
2190
– –
-2,155
2191
– –
-1,653
2192
– –
-3,930
2193
– –
-9,554
2194
– –
-2,709
2195
– –
-5,349
2196
– –
-641
2197
– –
-31,943
2198
– –
-9,682
2199
– –
-17,509
2200
– –
-13,769
86 87
88
89 90