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
851
$3.49M 0.01%
8,643
-131
852
$3.49M 0.01%
136,726
+90,540
853
$3.49M 0.01%
1,325,198
+175,198
854
$3.48M 0.01%
73,708
+4,442
855
$3.48M 0.01%
75,209
-596
856
$3.47M 0.01%
217,710
+176,673
857
$3.45M 0.01%
66,349
+2,645
858
$3.43M 0.01%
+68,207
859
$3.42M 0.01%
+19,200
860
$3.41M 0.01%
35,371
+8,589
861
$3.41M 0.01%
91,657
-2,160
862
$3.38M 0.01%
+5,873
863
$3.37M 0.01%
22,133
-1,144
864
$3.34M 0.01%
+112,850
865
$3.33M 0.01%
92,024
+5,585
866
$3.3M 0.01%
7,717
+3,509
867
$3.3M 0.01%
35,115
+573
868
$3.3M 0.01%
55,674
+938
869
$3.29M 0.01%
32,176
+476
870
$3.25M 0.01%
13,137
+4,461
871
$3.25M 0.01%
75,643
+5,983
872
$3.23M 0.01%
24,331
+7,596
873
$3.23M 0.01%
252,668
-7,728
874
$3.23M 0.01%
90,261
+53,700
875
$3.22M 0.01%
126,389
+2,093
33 34
35
36 37