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
776
$4.48M 0.01%
12,810
+1,318
777
$4.43M 0.01%
13,720
-1,819
778
$4.42M 0.01%
99,300
-1,695
779
$4.4M 0.01%
3,584
-341
780
$4.39M 0.01%
25,461
-1,566
781
$4.38M 0.01%
12,694
-222
782
$4.38M 0.01%
5,331
+1,742
783
$4.37M 0.01%
86,428
+7,351
784
$4.36M 0.01%
66,775
-1,867
785
$4.35M 0.01%
47,149
+44,395
786
$4.33M 0.01%
32,750
+1,640
787
$4.32M 0.01%
120,422
-3,493
788
$4.32M 0.01%
53,590
-8,121
789
$4.32M 0.01%
72,260
+3,014
790
$4.32M 0.01%
67,059
+14,653
791
$4.31M 0.01%
+56,082
792
$4.29M 0.01%
125,281
+8,772
793
$4.27M 0.01%
43,095
+15,482
794
$4.26M 0.01%
937,414
+37,910
795
$4.25M 0.01%
38,442
+9,032
796
$4.22M 0.01%
69,477
+1,965
797
$4.22M 0.01%
95,201
+34,234
798
$4.22M 0.01%
87,433
+2,372
799
$4.22M 0.01%
13,299
-13,188
800
$4.2M 0.01%
88,083
+66,703
30 31
32
33 34