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
176
$62.7M 0.1%
125,710
+8,604
177
$62.4M 0.1%
970,605
+277,765
178
$62.3M 0.1%
220,660
+21,078
179
$61.9M 0.1%
824,213
+46,522
180
$61.7M 0.1%
729,741
-196,516
181
$61.2M 0.1%
746,300
+40,746
182
$61.1M 0.1%
2,624,151
+188,359
183
$60.5M 0.1%
645,249
+43,306
184
$60.5M 0.1%
121,256
+1,235
185
$60.4M 0.1%
1,700,579
+147,976
186
$60.3M 0.1%
830,664
+9,492
187
$60.2M 0.1%
449,637
+6,732
188
$59.7M 0.1%
219,566
-32,485
189
$59.6M 0.1%
251,289
-557
190
$59.4M 0.1%
418,268
-2,080
191
$58.7M 0.09%
188,712
-564
192
$58.2M 0.09%
225,420
+45,571
193
$58.2M 0.09%
427,858
+22,199
194
$57.9M 0.09%
386,547
+96,770
195
$57.9M 0.09%
345,828
+211,049
196
$57.8M 0.09%
1,130,839
+53,130
197
$57.6M 0.09%
288,112
+42,286
198
$56.8M 0.09%
233,348
+26,780
199
$55.7M 0.09%
99,776
+59,546
200
$55.6M 0.09%
330,113
+838
6 7
8
9 10