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
726
$5.31M 0.01%
100,613
-598
727
$5.29M 0.01%
+167,828
728
$5.27M 0.01%
76,564
+1,228
729
$5.22M 0.01%
101,762
+3,495
730
$5.17M 0.01%
24,714
+1,461
731
$5.16M 0.01%
+57,397
732
$5.16M 0.01%
96,858
+10,337
733
$5.15M 0.01%
9,152
+3,785
734
$5.13M 0.01%
7,280
+1,061
735
$5.13M 0.01%
25,577
+3,031
736
$5.12M 0.01%
1,946,802
737
$5.12M 0.01%
635,672
+1,397
738
$5.07M 0.01%
107,335
-33,312
739
$5.06M 0.01%
66,387
+52,431
740
$5.06M 0.01%
203,288
+105,827
741
$5.03M 0.01%
20,187
+1,235
742
$5.03M 0.01%
109,295
-3,642
743
$5.02M 0.01%
161,245
+5,822
744
$5.01M 0.01%
68,213
-30,331
745
$4.98M 0.01%
49,242
+10,938
746
$4.95M 0.01%
54,663
-3,044
747
$4.91M 0.01%
64,391
-1,744
748
$4.91M 0.01%
422,939
+107,209
749
$4.87M 0.01%
97,445
-3,585
750
$4.85M 0.01%
44,992
+9,133
28 29
30
31 32