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
2201
– –
-18,243
2202
– –
-4,278
2203
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-14,628
2204
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-17,821
2205
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-12,759
2206
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-18,085
2207
– –
-3,701
2208
– –
-19,651
2209
– –
-10,056
2210
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-13,445
2211
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-9,924
2212
– –
-20,128
2213
– –
-1,689
2214
– –
-4,558
2215
– –
-12,842
2216
– –
-2,371
2217
– –
-9,307
2218
– –
-6,482
2219
– –
-3,499
2220
– –
-6,981
2221
– –
-6,846
2222
– –
-3,410
2223
– –
-9,820
2224
– –
-14,800
2225
– –
-1,202
87 88
89
90 91