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
651
$7.15M 0.01%
11,329
+1,049
652
$7.1M 0.01%
14,771
+1,184
653
$7.09M 0.01%
883
+93
654
$7.03M 0.01%
77,270
+2,280
655
$6.99M 0.01%
74,068
+134
656
$6.98M 0.01%
35,186
+7,656
657
$6.96M 0.01%
46,119
+14,061
658
$6.94M 0.01%
52,798
+1,015
659
$6.91M 0.01%
182,180
-5,757
660
$6.91M 0.01%
270,366
-6,631
661
$6.88M 0.01%
86,707
-4,149
662
$6.8M 0.01%
146,892
+50,546
663
$6.78M 0.01%
92,990
-179,142
664
$6.78M 0.01%
186,594
665
$6.78M 0.01%
+25,443
666
$6.75M 0.01%
130,482
+95,346
667
$6.72M 0.01%
81,435
+19,848
668
$6.7M 0.01%
190,285
+13,567
669
$6.64M 0.01%
19,160
+103
670
$6.63M 0.01%
64,339
+3,794
671
$6.6M 0.01%
172,323
+1,285
672
$6.58M 0.01%
299,070
+40,225
673
$6.54M 0.01%
97,506
-82,391
674
$6.52M 0.01%
+17,271
675
$6.51M 0.01%
31,639
+133
25 26
27
28 29