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
601
$8.52M 0.01%
141,153
+1,233
602
$8.51M 0.01%
48,666
-30
603
$8.51M 0.01%
25,663
+2,543
604
$8.48M 0.01%
188,633
+99,066
605
$8.42M 0.01%
90,326
+76,073
606
$8.4M 0.01%
255,222
+22,497
607
$8.31M 0.01%
139,341
+23,964
608
$8.29M 0.01%
160,928
-14,478
609
$8.27M 0.01%
51,064
-1,590
610
$8.17M 0.01%
57,815
+5,617
611
$8.13M 0.01%
121,106
+100,983
612
$8.08M 0.01%
29,917
+732
613
$8.07M 0.01%
41,863
+3,797
614
$8.06M 0.01%
189,681
+17,411
615
$8.06M 0.01%
105,190
+24,544
616
$8.03M 0.01%
53,673
-1,701
617
$8M 0.01%
59,857
+13,838
618
$8M 0.01%
114,003
-67,174
619
$7.99M 0.01%
1,036,769
+203
620
$7.98M 0.01%
67,810
+7,403
621
$7.97M 0.01%
655,821
+26,461
622
$7.92M 0.01%
299,869
-16,491
623
$7.91M 0.01%
271,598
-395,958
624
$7.89M 0.01%
102,195
+19,151
625
$7.88M 0.01%
35,528
+1,132
23 24
25
26 27