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
876
$3.22M 0.01%
34,044
-1,416
877
$3.18M 0.01%
9,276
+5,191
878
$3.17M 0.01%
67,108
-3,132
879
$3.16M 0.01%
39,506
+14,047
880
$3.16M 0.01%
41,383
+520
881
$3.13M 0.01%
16,649
-739
882
$3.13M 0.01%
29,164
+2,483
883
$3.12M 0.01%
190,247
+164,774
884
$3.12M 0.01%
133,486
-149,927
885
$3.12M 0.01%
+24,626
886
$3.1M 0.01%
82,156
-62,665
887
$3.09M 0.01%
+4,206
888
$3.05M ﹤0.01%
8,677,739
+8,636,150
889
$3.04M ﹤0.01%
30,279
-415
890
$3.04M ﹤0.01%
78,126
-2,491
891
$3.03M ﹤0.01%
28,987
+6,224
892
$3.03M ﹤0.01%
87,281
+28,312
893
$3.02M ﹤0.01%
4,790
+240
894
$3M ﹤0.01%
14,969
-132
895
$2.99M ﹤0.01%
6,617
+3,467
896
$2.99M ﹤0.01%
24,403
+1,481
897
$2.98M ﹤0.01%
48,485
+1,342
898
$2.97M ﹤0.01%
39,215
+2,010
899
$2.94M ﹤0.01%
82,895
+36,871
900
$2.93M ﹤0.01%
21,604
+9
34 35
36
37 38