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
351
$24.8M 0.04%
52,140
-1,633
352
$24.6M 0.04%
257,368
+49,369
353
$24.4M 0.04%
99,979
+52,159
354
$24.3M 0.04%
220,256
-8,257
355
$24.3M 0.04%
273,681
-5,416
356
$24.2M 0.04%
100,652
-87,518
357
$24.2M 0.04%
175,156
-28,080
358
$24.2M 0.04%
74,095
+400
359
$24.2M 0.04%
420,726
+38,498
360
$24.2M 0.04%
166,524
+7,676
361
$24.2M 0.04%
351,755
+12,524
362
$23.9M 0.04%
138,484
-998
363
$23.9M 0.04%
+121,253
364
$23.8M 0.04%
74,380
+6,088
365
$23.8M 0.04%
283,863
-17,016
366
$23.8M 0.04%
763,149
+2,776
367
$23.8M 0.04%
292,706
+14,442
368
$23.4M 0.04%
164,656
-82,416
369
$23.4M 0.04%
608,733
-558
370
$23.3M 0.04%
292,465
+205,002
371
$23.2M 0.04%
480,480
+37,493
372
$23.2M 0.04%
333,008
-21,035
373
$23.2M 0.04%
300,608
+7,657
374
$23.2M 0.04%
737,053
+17,969
375
$23.1M 0.04%
543,039
+337,485
13 14
15
16 17