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
$39.9B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$278M
3
+$272M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$220M
5
OEF icon
iShares S&P 100 ETF
OEF
+$201M

Top Sells

1
+$76.9M
2
+$40.7M
3
+$40.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$37.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.6M

Sector Composition

1 Technology 12.2%
2 Financials 7.29%
3 Consumer Discretionary 4.54%
4 Healthcare 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.2M 0.09%
672,429
-88,214
227
$35.2M 0.09%
293,877
-3,671
228
$35M 0.09%
303,099
-78,255
229
$34.8M 0.09%
912,243
+10,677
230
$34.7M 0.09%
685,048
+142,652
231
$33.7M 0.08%
1,427,739
+18,714
232
$33.5M 0.08%
717,998
-188,896
233
$33.3M 0.08%
428,064
-4,054
234
$33.1M 0.08%
1,091,571
+321,158
235
$33M 0.08%
764,070
+1,588
236
$32.6M 0.08%
391,928
+263,621
237
$32.1M 0.08%
442,143
-370,312
238
$32M 0.08%
679,512
+32,189
239
$31.8M 0.08%
344,252
-5,038
240
$31.8M 0.08%
112,351
-280
241
$31.6M 0.08%
857,001
+16,136
242
$31.5M 0.08%
453,434
+44,751
243
$31.5M 0.08%
1,287,902
-18,114
244
$31M 0.08%
515,464
+138,811
245
$30.9M 0.08%
796,967
+10,458
246
$30.8M 0.08%
418,519
+186,082
247
$30.8M 0.08%
1,313,246
+11,937
248
$30.6M 0.08%
152,957
+19,965
249
$30.2M 0.08%
82,275
+25,112
250
$30.1M 0.08%
519,509
+5,555
8 9
10
11 12