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
476
$13.9M 0.02%
98,296
+29,596
477
$13.8M 0.02%
107,035
+1,225
478
$13.8M 0.02%
68,252
+37,854
479
$13.7M 0.02%
42,629
+31,725
480
$13.7M 0.02%
336,599
+1,977
481
$13.6M 0.02%
43,876
+14,561
482
$13.4M 0.02%
305,549
+5,924
483
$13.4M 0.02%
+18,316
484
$13.3M 0.02%
72,462
-3,695
485
$13.3M 0.02%
301,875
-8,877
486
$13.2M 0.02%
129,596
+1,748
487
$13M 0.02%
89,094
-2,468
488
$13M 0.02%
102,267
+20,772
489
$13M 0.02%
767,393
+50,073
490
$12.9M 0.02%
115,793
+11,198
491
$12.9M 0.02%
623,356
+2,529
492
$12.9M 0.02%
336,502
+309,673
493
$12.8M 0.02%
91,475
-24,971
494
$12.8M 0.02%
60,341
+7,943
495
$12.8M 0.02%
100,793
+443
496
$12.8M 0.02%
324,934
+18,942
497
$12.7M 0.02%
483,996
+475,828
498
$12.7M 0.02%
368,760
-5,969
499
$12.6M 0.02%
90,889
+9,153
500
$12.6M 0.02%
311,598
+293,284
18 19
20
21 22