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
551
$10.3M 0.02%
115,184
+928
552
$10.3M 0.02%
522,196
+14,418
553
$10.2M 0.02%
13,515
-161
554
$10.2M 0.02%
46,469
-1,345
555
$10.2M 0.02%
533,557
+517,028
556
$10.1M 0.02%
73,384
+3,990
557
$10.1M 0.02%
200,593
-6,468
558
$10M 0.02%
617,863
-1,468,336
559
$10M 0.02%
157,498
+7,811
560
$9.91M 0.02%
219,660
+12,029
561
$9.88M 0.02%
53,046
+18,277
562
$9.76M 0.02%
71,297
+58,089
563
$9.76M 0.02%
77,490
+26,720
564
$9.73M 0.02%
118,604
-9,257
565
$9.69M 0.02%
+120,711
566
$9.62M 0.02%
123,128
+14,447
567
$9.53M 0.02%
172,323
-17,546
568
$9.47M 0.02%
95,513
-3,129
569
$9.45M 0.02%
159,697
-79
570
$9.45M 0.02%
215,000
+9,417
571
$9.45M 0.02%
176,825
+18,051
572
$9.4M 0.02%
17,183
+12,108
573
$9.31M 0.02%
60,135
+55,236
574
$9.29M 0.02%
41,254
+36,889
575
$9.26M 0.02%
31,096
+3,982
21 22
23
24 25