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
2301
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-5,910
2302
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-1,420
2303
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-11,310
2304
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-1,987
2305
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-5,651
2306
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2307
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-5,874
2308
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-17,493
2309
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-1,796
2310
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-19,647
2311
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-7,159
2312
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-9,511
2313
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-7,166
2314
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-3,033
2315
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-16,352
2316
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-4,031
2317
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2318
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-1,807
2319
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2320
– –
-47,374
2321
– –
-10,056
2322
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-5,064
2323
– –
-22,668
2324
– –
-2,136
2325
– –
-1,196
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