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
426
$17.1M 0.03%
75,873
+1,548
427
$17.1M 0.03%
48,647
+1,957
428
$16.9M 0.03%
61,998
+3,290
429
$16.9M 0.03%
116,844
+9,404
430
$16.8M 0.03%
168,855
+145,415
431
$16.8M 0.03%
57,196
+23,917
432
$16.8M 0.03%
328,340
-76,486
433
$16.7M 0.03%
389,452
-105,898
434
$16.6M 0.03%
159,290
+15,963
435
$16.6M 0.03%
150,180
+8,807
436
$16.6M 0.03%
366,820
+623
437
$16.4M 0.03%
63,147
-2,475
438
$16.2M 0.03%
1,355,195
+893,805
439
$16.2M 0.03%
484,718
+44,559
440
$16.2M 0.03%
320,033
+10,649
441
$16.1M 0.03%
68,756
+1,355
442
$16.1M 0.03%
59,375
-1,262
443
$16M 0.03%
103,182
+1,231
444
$16M 0.03%
+150,005
445
$15.9M 0.03%
408,666
+38,779
446
$15.9M 0.03%
65,497
+2,166
447
$15.8M 0.03%
+156,197
448
$15.6M 0.03%
125,655
-2,704
449
$15.5M 0.03%
195,880
+9,674
450
$15.5M 0.03%
119,545
-2,403
16 17
18
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