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
301
$30.5M 0.05%
859,015
+34,454
302
$30.5M 0.05%
221,185
-4,498
303
$30.4M 0.05%
+472,266
304
$30.1M 0.05%
328,836
-9,314
305
$30M 0.05%
107,495
+5,583
306
$30M 0.05%
130,631
+2,424
307
$29.9M 0.05%
159,303
+4,520
308
$29.9M 0.05%
128,855
+124,559
309
$29.8M 0.05%
+448,988
310
$29.7M 0.05%
180,704
-5,585
311
$29.7M 0.05%
1,419,626
+45,269
312
$29.7M 0.05%
160,910
+2,164
313
$29.6M 0.05%
119,963
+4,661
314
$29.5M 0.05%
200,539
+3,126
315
$29.5M 0.05%
864,082
-20,363
316
$29.3M 0.05%
183,903
+25,376
317
$29.3M 0.05%
1,140,215
-109,821
318
$29.2M 0.05%
576,204
-111,638
319
$29.2M 0.05%
207,530
+24,018
320
$29.1M 0.05%
651,344
-43,344
321
$28.3M 0.05%
216,012
+53,878
322
$28.3M 0.05%
250,035
+951
323
$28.2M 0.05%
315,736
+927
324
$28.2M 0.05%
408,401
+24,823
325
$28M 0.05%
130,856
+14,442
11 12
13
14 15