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
76
$152M 0.24%
1,920,521
+143,861
77
$151M 0.24%
317,899
+8,065
78
$151M 0.24%
906,741
+23,180
79
$150M 0.24%
649,808
+20,297
80
$150M 0.24%
2,076,173
+37,574
81
$145M 0.23%
477,201
+29,166
82
$143M 0.23%
2,167,162
+95,973
83
$141M 0.23%
2,729,311
+118,299
84
$135M 0.22%
733,640
+39,490
85
$131M 0.21%
2,003,711
+111,367
86
$131M 0.21%
1,740,003
+34,748
87
$130M 0.21%
342,759
-22,340
88
$128M 0.21%
1,060,962
-5,548
89
$127M 0.21%
4,500,373
+876,228
90
$127M 0.2%
1,068,456
+132,878
91
$126M 0.2%
258,747
+2,947
92
$125M 0.2%
630,871
+25,895
93
$124M 0.2%
163,922
+12,694
94
$123M 0.2%
2,569,749
+479,262
95
$122M 0.2%
1,287,056
+3,101
96
$122M 0.2%
1,013,860
+435,650
97
$119M 0.19%
+2,118,196
98
$119M 0.19%
682,195
+14,779
99
$119M 0.19%
960,649
+179,935
100
$115M 0.19%
552,460
-148,105
2 3
4
5 6