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
701
$5.96M 0.01%
138,285
-8,433
702
$5.92M 0.01%
127,519
+14,854
703
$5.92M 0.01%
27,691
-55,546
704
$5.9M 0.01%
19,868
+709
705
$5.89M 0.01%
+33,278
706
$5.87M 0.01%
84,447
+1,280
707
$5.83M 0.01%
281,472
+38,361
708
$5.82M 0.01%
78,345
+1,167
709
$5.78M 0.01%
68,140
+20,739
710
$5.73M 0.01%
33,824
+2,372
711
$5.6M 0.01%
90,870
+74,638
712
$5.6M 0.01%
55,830
+516
713
$5.6M 0.01%
54,267
+28,334
714
$5.58M 0.01%
172,807
-16,915
715
$5.57M 0.01%
19,281
+733
716
$5.52M 0.01%
+12,502
717
$5.49M 0.01%
1,018,810
+997,880
718
$5.49M 0.01%
+20,053
719
$5.46M 0.01%
199,750
+13,671
720
$5.44M 0.01%
66,085
+24,158
721
$5.43M 0.01%
128,222
+1,429
722
$5.41M 0.01%
156,973
-475
723
$5.38M 0.01%
313,690
+26,746
724
$5.38M 0.01%
123,293
+12,518
725
$5.32M 0.01%
58,219
+20,135
27 28
29
30 31