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
801
$4.19M 0.01%
71,326
+593
802
$4.16M 0.01%
24,689
+4,087
803
$4.14M 0.01%
60,420
-800
804
$4.14M 0.01%
41,322
-7,571
805
$4.12M 0.01%
50,357
-2,526
806
$4.12M 0.01%
80,155
-772
807
$4.11M 0.01%
12,756
+7,625
808
$4.1M 0.01%
48,074
-2,577
809
$4.09M 0.01%
29,502
-951
810
$4.09M 0.01%
178,541
+11,805
811
$4.08M 0.01%
34,889
+376
812
$4.06M 0.01%
39,309
+3,394
813
$4.06M 0.01%
73,660
814
$4.06M 0.01%
79,262
+653
815
$4.02M 0.01%
124,383
-1,139
816
$4M 0.01%
43,012
+1,475
817
$3.98M 0.01%
89,085
+48,797
818
$3.97M 0.01%
112,600
+2,980
819
$3.94M 0.01%
41,424
+3,976
820
$3.93M 0.01%
+95,931
821
$3.87M 0.01%
49,902
-371
822
$3.83M 0.01%
108,023
-1,002
823
$3.82M 0.01%
253,554
+183,626
824
$3.82M 0.01%
144,696
-73,252
825
$3.82M 0.01%
12,292
+732
31 32
33
34 35