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
326
$28M 0.05%
200,196
-6,702
327
$27.9M 0.05%
874,037
-18,646
328
$27.7M 0.04%
29,332
+13,510
329
$27.7M 0.04%
1,229,287
+6,050
330
$27.5M 0.04%
870,544
+89,950
331
$27.5M 0.04%
413,434
+17,642
332
$27.3M 0.04%
872,875
+44,957
333
$27.1M 0.04%
1,385,566
+11,947
334
$27M 0.04%
538,103
-586,499
335
$26.9M 0.04%
141,357
+87,300
336
$26.8M 0.04%
531,120
-87,612
337
$26.7M 0.04%
189,252
-19,909
338
$26.6M 0.04%
559,358
+5,867
339
$26.5M 0.04%
+109,183
340
$26.4M 0.04%
394,089
+74,426
341
$26.4M 0.04%
358,248
+14,402
342
$26.3M 0.04%
598,832
-17,153
343
$26.1M 0.04%
175,763
+25,235
344
$26.1M 0.04%
56,522
-13,427
345
$26M 0.04%
424,184
+155,979
346
$25.8M 0.04%
307,375
+4,993
347
$25.8M 0.04%
261,211
-26,225
348
$25.5M 0.04%
757,604
+97,734
349
$25.3M 0.04%
59,916
+4,540
350
$24.9M 0.04%
121,537
-646
12 13
14
15 16