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
251
$39.7M 0.06%
690,778
-282,825
252
$39.4M 0.06%
165,594
+150,359
253
$39.3M 0.06%
393,632
-8,637
254
$39.3M 0.06%
229,861
+15,322
255
$39.3M 0.06%
209,906
-10,519
256
$39.2M 0.06%
110,111
+10,062
257
$39M 0.06%
589,394
+365,826
258
$38.9M 0.06%
267,110
+86,457
259
$38.7M 0.06%
86,503
+4,036
260
$38.5M 0.06%
296,078
-6,735
261
$38.4M 0.06%
102,679
+18,815
262
$38.2M 0.06%
318,093
+10,636
263
$38M 0.06%
717,482
+49,957
264
$37.6M 0.06%
236,798
+3,915
265
$37.4M 0.06%
1,420,519
+821
266
$37.3M 0.06%
334,756
+3,418
267
$37.2M 0.06%
538,109
-3,439
268
$37.2M 0.06%
550,397
+11,145
269
$37.1M 0.06%
1,138,149
+95,578
270
$37.1M 0.06%
746,616
+22,411
271
$37M 0.06%
1,043,659
+27,151
272
$36.6M 0.06%
360,785
+58,698
273
$36.5M 0.06%
495,311
+3,873
274
$36.2M 0.06%
495,344
+34,306
275
$36M 0.06%
1,292,091
+3,020
9 10
11
12 13