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
226
$45.5M 0.07%
487,636
-381
227
$45.4M 0.07%
192,715
-11,703
228
$45.3M 0.07%
469,591
+2,085
229
$45.3M 0.07%
715,455
+45,606
230
$44.2M 0.07%
1,564,156
+397,705
231
$43.9M 0.07%
190,489
+164,664
232
$43.7M 0.07%
641,683
-197
233
$43.4M 0.07%
953,388
-45,936
234
$43.2M 0.07%
389,343
+240,095
235
$43.1M 0.07%
214,706
+7,758
236
$42.7M 0.07%
180,721
+6,295
237
$42.5M 0.07%
796,646
+315,620
238
$42.5M 0.07%
192,299
-3,426
239
$42.2M 0.07%
760,615
+156,062
240
$42.1M 0.07%
905,781
-35,778
241
$41.9M 0.07%
437,302
+14,283
242
$41.6M 0.07%
1,523,181
+11,258
243
$41.2M 0.07%
725,119
+23,652
244
$41.2M 0.07%
1,138,136
+135,405
245
$41.2M 0.07%
369,076
+348,933
246
$40.9M 0.07%
244,242
+85,682
247
$40.8M 0.07%
486,727
+237,072
248
$40.5M 0.07%
555,615
+257,169
249
$40.4M 0.07%
42,347
-1,410
250
$40.3M 0.07%
70,968
+45,789
8 9
10
11 12