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
126
$101M 0.16%
1,367,068
+136,465
127
$99.9M 0.16%
992,541
-61,068
128
$99.3M 0.16%
403,501
-44,711
129
$98.2M 0.16%
2,994,262
+282,661
130
$98.1M 0.16%
593,794
+96,613
131
$97.7M 0.16%
3,578,334
+367,977
132
$97.7M 0.16%
403,595
+27,274
133
$97.6M 0.16%
1,184,817
+65,374
134
$97.4M 0.16%
2,079,698
-74,541
135
$96.8M 0.16%
2,093,491
+133,446
136
$96.6M 0.16%
1,423,909
+17,266
137
$95M 0.15%
795,211
+45,228
138
$89.7M 0.14%
552,807
+202,769
139
$89.5M 0.14%
82,995
+312
140
$88.6M 0.14%
294,682
+148,163
141
$87.8M 0.14%
3,682,897
+96,126
142
$87.6M 0.14%
179,936
-2,287
143
$85.2M 0.14%
2,342,531
+226,532
144
$84.2M 0.14%
997,953
+7,416
145
$83.6M 0.14%
894,235
+246,928
146
$81.5M 0.13%
712,164
+64,313
147
$81.4M 0.13%
571,828
+140,490
148
$79M 0.13%
1,860,695
+36,585
149
$77.8M 0.13%
1,171,501
+99,101
150
$76M 0.12%
950,607
+123,748
4 5
6
7 8