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
201
$55.3M 0.09%
288,025
+7,243
202
$55.1M 0.09%
515,800
-2,720
203
$54.6M 0.09%
115,025
+1,734
204
$54.5M 0.09%
139,215
-3,894
205
$54.4M 0.09%
1,725,309
+65,901
206
$54.2M 0.09%
998,236
-3,169
207
$52.7M 0.09%
68,181
+5,337
208
$52.7M 0.09%
88,384
+7,570
209
$52.6M 0.08%
706,721
+43,957
210
$50.6M 0.08%
+155,534
211
$50.6M 0.08%
518,225
+194,947
212
$50.3M 0.08%
102,847
+60,447
213
$50.1M 0.08%
1,965,615
+551,274
214
$49.8M 0.08%
1,132,348
+244,777
215
$48.4M 0.08%
848,093
+67,490
216
$48.4M 0.08%
1,181,381
+29,171
217
$48.3M 0.08%
130,604
-1,195
218
$48.2M 0.08%
272,376
+74,871
219
$47.8M 0.08%
455,761
+24,805
220
$47.7M 0.08%
733,632
+38,938
221
$47.6M 0.08%
428,520
+16,939
222
$46.1M 0.07%
627,896
-4,564
223
$45.9M 0.07%
800,470
+43,004
224
$45.8M 0.07%
194,204
+184,608
225
$45.7M 0.07%
213,051
+112,093
7 8
9
10 11