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
826
$3.81M 0.01%
89,414
+2,844
827
$3.8M 0.01%
8,330
-922
828
$3.77M 0.01%
34,299
+1,233
829
$3.77M 0.01%
+69,485
830
$3.76M 0.01%
19,020
+242
831
$3.75M 0.01%
153,492
+16,206
832
$3.74M 0.01%
102,349
+2,096
833
$3.73M 0.01%
44,823
+11,317
834
$3.72M 0.01%
78,183
-3,581
835
$3.72M 0.01%
9,482
+2,879
836
$3.72M 0.01%
41,793
+9,475
837
$3.72M 0.01%
43,917
+2,036
838
$3.72M 0.01%
15,525
+1,728
839
$3.72M 0.01%
134,168
-794,374
840
$3.66M 0.01%
34,972
-549
841
$3.65M 0.01%
32,194
+9,883
842
$3.64M 0.01%
98,781
-1,367
843
$3.62M 0.01%
38,559
-441
844
$3.62M 0.01%
36,134
845
$3.62M 0.01%
103,851
+17,252
846
$3.61M 0.01%
+53,898
847
$3.6M 0.01%
62,529
-2,878
848
$3.58M 0.01%
98,690
+8,917
849
$3.58M 0.01%
+75,078
850
$3.54M 0.01%
15,410
+337
32 33
34
35 36