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
1
$1.88B 3.04%
13,371,248
+10,111,890
2
$1.72B 2.78%
6,772,706
+497,415
3
$1.64B 2.65%
42,523,921
+1,553,996
4
$1.54B 2.48%
2,504,012
+955,246
5
$1.45B 2.34%
2,801,975
+70,583
6
$1.41B 2.28%
2,462,854
+1,343,882
7
$1.11B 1.8%
1,663,883
+866,018
8
$998M 1.61%
5,347,859
+941,370
9
$990M 1.6%
4,506,840
+244,385
10
$780M 1.26%
34,454,506
+3,193,481
11
$771M 1.24%
13,243,500
+485,231
12
$760M 1.23%
3,118,389
-70,948
13
$747M 1.21%
2,367,050
+87,074
14
$730M 1.18%
5,010,735
+116,712
15
$702M 1.13%
18,587,943
+585,098
16
$668M 1.08%
9,198,125
+1,113,200
17
$656M 1.06%
14,681,894
+1,316,062
18
$636M 1.03%
1,739,749
+805,083
19
$631M 1.02%
+3,380,343
20
$621M 1%
5,299,480
+2,272,004
21
$606M 0.98%
6,091,385
+182,781
22
$599M 0.97%
3,210,807
+2,550,844
23
$594M 0.96%
2,445,104
+205,531
24
$592M 0.96%
10,987,886
+10,095,014
25
$585M 0.94%
4,942,628
+4,580,773
1
2 3 4 5