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
401
$19.7M 0.03%
1,281,356
+39,462
402
$19.7M 0.03%
423,801
+6,941
403
$19.6M 0.03%
64,338
-3,495
404
$19.6M 0.03%
804,766
+33,005
405
$19.4M 0.03%
71,617
+9,898
406
$19.2M 0.03%
73,600
-4,237
407
$19.1M 0.03%
38,777
+190
408
$19M 0.03%
242,888
+10,241
409
$19M 0.03%
642,184
+31,582
410
$18.9M 0.03%
750,980
-81,197
411
$18.7M 0.03%
+58,112
412
$18.6M 0.03%
202,406
+27,751
413
$18.6M 0.03%
154,048
-6,570
414
$18.6M 0.03%
998,094
+42,522
415
$18.5M 0.03%
191,614
+39,681
416
$18.2M 0.03%
630,060
+592,045
417
$18.2M 0.03%
489,288
+77,400
418
$18.1M 0.03%
14,143
-362
419
$18M 0.03%
200,179
-18,163
420
$18M 0.03%
296,720
+179,841
421
$17.7M 0.03%
67,736
-3,283
422
$17.6M 0.03%
175,530
-40,591
423
$17.5M 0.03%
500,651
-1,431
424
$17.4M 0.03%
384,315
+342,915
425
$17.4M 0.03%
688,426
+231,667
15 16
17
18 19