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
526
$11.4M 0.02%
252,622
+4,853
527
$11.4M 0.02%
120,356
+3,948
528
$11.4M 0.02%
743,324
+5,000
529
$11.3M 0.02%
192,328
-52,162
530
$11.2M 0.02%
397,709
+25,674
531
$11.2M 0.02%
+1,147,611
532
$11.2M 0.02%
168,437
+38,417
533
$11.2M 0.02%
178,766
+185
534
$11.2M 0.02%
122,131
+4,156
535
$11.2M 0.02%
57,146
+49,121
536
$11.1M 0.02%
819,749
+780,544
537
$11.1M 0.02%
56,783
+4,329
538
$11M 0.02%
248,239
+236,474
539
$10.9M 0.02%
11,873
+10,433
540
$10.8M 0.02%
114,016
+1,777
541
$10.8M 0.02%
342,223
+35,310
542
$10.8M 0.02%
737,364
+16,975
543
$10.7M 0.02%
37,203
+14,126
544
$10.6M 0.02%
95,233
-2,099
545
$10.6M 0.02%
161,430
-11,673
546
$10.5M 0.02%
107,768
-1,432
547
$10.5M 0.02%
44,645
-700
548
$10.4M 0.02%
73,028
+889
549
$10.4M 0.02%
170,343
+29,706
550
$10.4M 0.02%
168,084
+28,568
20 21
22
23 24