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
276
$36M 0.06%
150,854
-3,152
277
$35.4M 0.06%
283,329
+6,576
278
$35.4M 0.06%
496,223
+19,186
279
$35.3M 0.06%
1,426,015
+116,257
280
$34.8M 0.06%
115,995
-4,058
281
$34.8M 0.06%
832,707
-22,645
282
$34.7M 0.06%
118,772
-2,905
283
$34.4M 0.06%
1,054,313
+386,924
284
$34.2M 0.06%
47,702
+24,053
285
$34.2M 0.06%
206,430
+33,587
286
$34.2M 0.06%
47,889
+45,779
287
$33.9M 0.05%
99,650
+7,627
288
$33.9M 0.05%
712,690
+9,167
289
$33.2M 0.05%
51,918
+724
290
$32.9M 0.05%
234,630
+74,451
291
$32.7M 0.05%
404,886
+19,478
292
$32.4M 0.05%
774,894
-9,953
293
$32.3M 0.05%
186,780
+2,691
294
$31.9M 0.05%
610,803
+62,909
295
$31.8M 0.05%
375,477
+3,676
296
$31.6M 0.05%
622,789
+98,018
297
$31.5M 0.05%
766,236
+298,480
298
$31.2M 0.05%
582,272
+71,228
299
$31.2M 0.05%
+70,576
300
$30.6M 0.05%
123,741
+2,785
10 11
12
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