Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$177M
3
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$39.8M
2
+$32.8M
3
+$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.37M 0.08%
124,255
+19,542
227
$9.36M 0.08%
485,275
+41,293
228
$9.32M 0.08%
185,992
+4,107
229
$9.31M 0.08%
183,462
+2,293
230
$9.05M 0.07%
34,067
+4,976
231
$8.93M 0.07%
127,595
+25,160
232
$8.87M 0.07%
68,085
+5,119
233
$8.78M 0.07%
33,440
-11,568
234
$8.75M 0.07%
90,462
+14,343
235
$8.66M 0.07%
15,447
-52
236
$8.62M 0.07%
204,709
+175,717
237
$8.58M 0.07%
68,927
-37,306
238
$8.57M 0.07%
79,823
+74,402
239
$8.57M 0.07%
44,782
+2,046
240
$8.4M 0.07%
26,853
-4,620
241
$8.09M 0.07%
+165,882
242
$8.05M 0.07%
200,990
+61,253
243
$8M 0.07%
54,166
+22,830
244
$7.92M 0.06%
245,889
+223,980
245
$7.85M 0.06%
349,443
+280,080
246
$7.74M 0.06%
35,929
+2,776
247
$7.73M 0.06%
85,861
+33,719
248
$7.66M 0.06%
+12,219
249
$7.66M 0.06%
519,004
+19,926
250
$7.58M 0.06%
141,952
+14,368
8 9
10
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