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
26
$582M 0.94%
1,764,329
+317,734
27
$569M 0.92%
9,471,486
+1,011,898
28
$569M 0.92%
6,874,472
+456,696
29
$566M 0.91%
12,280,302
+599,488
30
$547M 0.88%
745,357
+163,866
31
$542M 0.87%
5,804,536
+5,475,760
32
$489M 0.79%
972,951
+259,513
33
$475M 0.77%
13,310,578
+395,407
34
$460M 0.74%
1,394,243
+341,239
35
$417M 0.67%
2,146,075
+43,309
36
$409M 0.66%
13,449,726
+533,797
37
$381M 0.62%
2,739,901
+1,799,103
38
$362M 0.58%
3,022,064
+2,983,038
39
$353M 0.57%
2,060,903
+74,333
40
$344M 0.56%
10,975,329
+668,899
41
$343M 0.55%
602,510
+801
42
$335M 0.54%
3,766,106
+213,560
43
$329M 0.53%
5,480,027
+850,532
44
$320M 0.52%
2,074,413
+1,847,618
45
$293M 0.47%
1,903,949
+68,078
46
$286M 0.46%
1,125,295
+947,832
47
$274M 0.44%
3,422,640
+98,412
48
$273M 0.44%
3,407,248
+327,982
49
$273M 0.44%
2,420,775
+284,171
50
$267M 0.43%
574,858
+527,669
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