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
451
$15.5M 0.03%
271,537
+107,812
452
$15.5M 0.03%
186,477
+110,315
453
$15.4M 0.02%
8,068
-2,391
454
$15.4M 0.02%
307,846
-5,177
455
$15.4M 0.02%
477,929
-2,419
456
$15.3M 0.02%
208,914
-4,540
457
$15.2M 0.02%
306,032
+1,940
458
$15M 0.02%
319,351
+34,432
459
$15M 0.02%
836,775
+31,596
460
$14.9M 0.02%
1,405,221
-2,132,907
461
$14.9M 0.02%
798,826
+492,478
462
$14.9M 0.02%
462,476
+19,353
463
$14.8M 0.02%
496,220
+196,430
464
$14.8M 0.02%
332,125
+25,115
465
$14.6M 0.02%
130,661
-210,006
466
$14.6M 0.02%
76,861
+7,975
467
$14.6M 0.02%
394,602
+2,260
468
$14.6M 0.02%
168,160
+49,807
469
$14.6M 0.02%
278,456
+18,092
470
$14.3M 0.02%
+100,471
471
$14.2M 0.02%
33,295
-1,018
472
$14.2M 0.02%
40,593
+19,268
473
$14.1M 0.02%
196,928
-1,967
474
$14M 0.02%
118,394
+1,796
475
$13.9M 0.02%
187,029
+11,400
17 18
19
20 21