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
376
$23M 0.04%
177,811
-17,298
377
$22.6M 0.04%
67,173
+60,003
378
$22.6M 0.04%
304,063
+17,046
379
$22.6M 0.04%
159,580
+1,301
380
$22.5M 0.04%
892,726
+114,096
381
$22.5M 0.04%
297,988
+20,135
382
$22.3M 0.04%
18,071
-176
383
$22.3M 0.04%
542,461
+4,488
384
$22.2M 0.04%
67,599
+3,858
385
$22.1M 0.04%
856,412
-1,413
386
$21.9M 0.04%
453,039
+33,540
387
$21.5M 0.03%
263,047
-5,466
388
$21.4M 0.03%
499,000
+22,391
389
$21.4M 0.03%
255,771
+9,777
390
$21.4M 0.03%
642,172
-25,682
391
$21.4M 0.03%
224,195
+20,448
392
$21M 0.03%
574,633
+44,699
393
$21M 0.03%
2,300,849
-2,185,437
394
$20.8M 0.03%
168,652
+9,035
395
$20.8M 0.03%
29,769
+14,745
396
$20.7M 0.03%
69,184
+16,897
397
$20.7M 0.03%
616,631
+98,670
398
$20.6M 0.03%
460,278
-9,272
399
$20.4M 0.03%
486,009
+51,773
400
$19.7M 0.03%
446,226
+21,295
14 15
16
17 18