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
501
$12.5M 0.02%
109,661
+40,781
502
$12.5M 0.02%
+218,257
503
$12.5M 0.02%
164,859
+149,153
504
$12.4M 0.02%
615,737
+562,563
505
$12.4M 0.02%
240,866
-2,525
506
$12.3M 0.02%
27,357
-5,030
507
$12.3M 0.02%
632,473
-24,850
508
$12.2M 0.02%
649,796
+43,002
509
$12.2M 0.02%
106,510
+10,643
510
$12.1M 0.02%
114,612
+111,889
511
$12.1M 0.02%
25,156
+4,354
512
$12.1M 0.02%
+166,980
513
$12M 0.02%
525,381
+31,285
514
$12M 0.02%
79,523
+9,579
515
$11.9M 0.02%
50,653
+668
516
$11.9M 0.02%
27,971
+7,947
517
$11.9M 0.02%
147,625
+3,310
518
$11.8M 0.02%
82,100
+14,875
519
$11.7M 0.02%
131,405
+62,191
520
$11.7M 0.02%
182,279
+59,749
521
$11.7M 0.02%
41,633
+12,196
522
$11.6M 0.02%
+234,843
523
$11.5M 0.02%
369,169
+4,447
524
$11.5M 0.02%
95,747
+1,023
525
$11.5M 0.02%
198,172
-6,191
19 20
21
22 23