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
151
$75.4M 0.12%
1,209,955
+157,032
152
$73.4M 0.12%
986,372
-8,889
153
$73.1M 0.12%
211,562
-24,889
154
$71.6M 0.12%
95
+7
155
$71.4M 0.12%
4,456,744
-1,671,830
156
$71.3M 0.12%
3,108,227
-52,517
157
$71M 0.11%
623,569
+14,251
158
$71M 0.11%
531,003
+12,355
159
$70M 0.11%
926,777
+51,598
160
$69.9M 0.11%
1,529,183
+2,958
161
$69.5M 0.11%
209,480
+13,687
162
$69.4M 0.11%
1,361,911
-327,121
163
$69.4M 0.11%
2,632,459
+162,873
164
$67.9M 0.11%
230,669
+5,983
165
$67.4M 0.11%
3,011,899
+340,506
166
$67.3M 0.11%
226,225
+3,754
167
$66.7M 0.11%
44,684
+1,288
168
$66.1M 0.11%
132,390
+19,903
169
$65.7M 0.11%
261,658
-2,219
170
$65.2M 0.11%
106,954
+24,878
171
$64.3M 0.1%
228,021
+8,839
172
$64.2M 0.1%
48,719
+8,527
173
$63.7M 0.1%
325,243
-108,788
174
$63.6M 0.1%
1,361,615
+27,991
175
$62.9M 0.1%
14,935
+4,492
5 6
7
8 9