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
576
$9.24M 0.01%
65,822
+8,645
577
$9.24M 0.01%
26,677
-5,489
578
$9.21M 0.01%
55,043
+47,513
579
$9.09M 0.01%
36,137
+3,414
580
$9.06M 0.01%
+88,085
581
$9.01M 0.01%
123,093
-9,550
582
$9.01M 0.01%
61,087
+403
583
$9.01M 0.01%
261,372
+18,313
584
$8.95M 0.01%
211,403
+107,886
585
$8.95M 0.01%
89,261
+4,412
586
$8.94M 0.01%
179,487
+572
587
$8.89M 0.01%
83,638
-2,180
588
$8.84M 0.01%
392,984
+83,887
589
$8.76M 0.01%
153,188
+46,693
590
$8.72M 0.01%
142,656
+5
591
$8.72M 0.01%
192,004
+73,785
592
$8.71M 0.01%
32,611
+5,810
593
$8.71M 0.01%
130,562
-1,100
594
$8.71M 0.01%
147,592
+3,835
595
$8.71M 0.01%
53,341
-1,222
596
$8.69M 0.01%
422,601
+27,016
597
$8.67M 0.01%
65,078
-1,163
598
$8.62M 0.01%
383,261
+36,356
599
$8.59M 0.01%
50,940
+1,885
600
$8.52M 0.01%
275,826
+12,494
22 23
24
25 26