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
676
$6.44M 0.01%
46,214
-4,161
677
$6.43M 0.01%
45,657
-1,053
678
$6.42M 0.01%
127,269
+3,898
679
$6.41M 0.01%
28,868
-1,685
680
$6.4M 0.01%
222,373
+34,103
681
$6.38M 0.01%
94,600
-4,609
682
$6.36M 0.01%
21,329
+300
683
$6.35M 0.01%
111,210
+546
684
$6.33M 0.01%
142,258
-458,633
685
$6.31M 0.01%
80,546
+9,886
686
$6.3M 0.01%
56,597
-67,351
687
$6.29M 0.01%
51,339
-993
688
$6.22M 0.01%
62,337
+6,160
689
$6.2M 0.01%
31,726
-1,501
690
$6.18M 0.01%
13,206
+1,422
691
$6.16M 0.01%
61,763
+9,852
692
$6.16M 0.01%
138,696
-710
693
$6.12M 0.01%
52,777
+3,195
694
$6.12M 0.01%
63,016
+16,323
695
$6.1M 0.01%
242,649
+40,390
696
$6.09M 0.01%
127,187
+57,687
697
$6.09M 0.01%
34,798
-1,448
698
$6.08M 0.01%
24,889
+1,642
699
$6.04M 0.01%
197,734
-5,857
700
$5.98M 0.01%
144,802
+104,965
26 27
28
29 30