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
751
$4.81M 0.01%
24,495
+5,557
752
$4.8M 0.01%
44,163
+1,925
753
$4.79M 0.01%
137,048
-13,503
754
$4.77M 0.01%
+181,988
755
$4.75M 0.01%
34,478
-4,758
756
$4.71M 0.01%
33,037
-7,601
757
$4.71M 0.01%
41,408
+10,990
758
$4.68M 0.01%
244,560
+1,640
759
$4.67M 0.01%
63,411
+2,402
760
$4.67M 0.01%
69,048
-228
761
$4.65M 0.01%
134,422
-10,351
762
$4.64M 0.01%
+74,741
763
$4.64M 0.01%
16,183
-1,792
764
$4.64M 0.01%
102,081
+3,127
765
$4.63M 0.01%
134,785
-20,489
766
$4.63M 0.01%
+10,878
767
$4.61M 0.01%
57,824
-3,316
768
$4.61M 0.01%
64,434
-2,284
769
$4.6M 0.01%
68,436
+1,779
770
$4.59M 0.01%
26,101
-375
771
$4.54M 0.01%
99,985
+951
772
$4.52M 0.01%
65,198
-8,593
773
$4.51M 0.01%
20,761
+1,384
774
$4.5M 0.01%
33,503
+131
775
$4.5M 0.01%
29,606
-2,319
29 30
31
32 33