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
251
$7.48M 0.06%
58,258
+23,358
252
$7.47M 0.06%
156,813
-834,822
253
$7.21M 0.06%
218,892
+68,603
254
$7.21M 0.06%
10,321
+2,107
255
$7.21M 0.06%
42,578
+31,088
256
$7.2M 0.06%
257,915
+63,099
257
$7.06M 0.06%
19,276
+11,798
258
$7.05M 0.06%
30,822
+1,198
259
$7.01M 0.06%
121,016
+10,584
260
$7M 0.06%
76,383
+9,507
261
$6.96M 0.06%
76,316
+65,811
262
$6.96M 0.06%
38,550
+7,229
263
$6.93M 0.06%
136,962
-649,044
264
$6.9M 0.06%
+126,986
265
$6.87M 0.06%
245,611
-1,057,162
266
$6.83M 0.06%
78,836
-59,778
267
$6.83M 0.06%
58,700
+4,478
268
$6.83M 0.06%
+106,050
269
$6.82M 0.06%
23,523
+13,543
270
$6.81M 0.06%
180,722
+15,074
271
$6.79M 0.06%
78,535
+49,984
272
$6.74M 0.05%
26,369
+2,882
273
$6.68M 0.05%
78,390
-405
274
$6.67M 0.05%
54,293
+1,668
275
$6.66M 0.05%
50,709
+39,967
9 10
11
12 13