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
101
$114M 0.18%
3,582,797
+424,038
102
$114M 0.18%
561,038
+64,938
103
$114M 0.18%
1,665,916
+12,758
104
$112M 0.18%
1,331,135
+88,300
105
$111M 0.18%
1,105,559
+155,796
106
$111M 0.18%
1,039,712
+138,719
107
$109M 0.18%
2,507,544
+2,101,522
108
$109M 0.18%
536,325
+36,649
109
$109M 0.18%
595,641
+229,530
110
$108M 0.17%
1,074,779
-22,190
111
$108M 0.17%
522,826
+4,445
112
$108M 0.17%
385,479
+51,066
113
$107M 0.17%
1,359,037
+3,290
114
$107M 0.17%
1,124,918
-13,427
115
$107M 0.17%
2,328,209
-8,682
116
$105M 0.17%
729,294
-9,672
117
$105M 0.17%
2,075,233
+459,547
118
$105M 0.17%
1,266,272
-23,337
119
$104M 0.17%
1,235,786
+22,132
120
$103M 0.17%
1,054,830
+136,801
121
$102M 0.16%
1,569,446
+71,531
122
$101M 0.16%
148,573
+11,308
123
$101M 0.16%
117,540
+16,280
124
$101M 0.16%
1,315,069
+19,756
125
$101M 0.16%
470,500
-4,975
3 4
5
6 7