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
251
$30M 0.08%
544,184
-256,029
252
$29.8M 0.07%
197,397
-63,065
253
$29.8M 0.07%
1,274,122
-123,984
254
$29.3M 0.07%
66,309
-4,635
255
$29.2M 0.07%
176,141
+19,895
256
$29.1M 0.07%
293,406
+11,385
257
$29.1M 0.07%
321,443
-23,809
258
$29M 0.07%
207,256
-4,036
259
$29M 0.07%
927,079
+74,908
260
$28.6M 0.07%
836,936
-1,838
261
$28.4M 0.07%
468,660
+13,450
262
$28.4M 0.07%
570,398
-11,861
263
$28.1M 0.07%
614,241
+11,366
264
$27.9M 0.07%
891,374
+131,082
265
$27.8M 0.07%
917,613
-24,910
266
$27.7M 0.07%
44,134
-175
267
$27.6M 0.07%
535,852
+7,305
268
$27.6M 0.07%
288,722
+19,658
269
$27.3M 0.07%
115,417
+276
270
$27.3M 0.07%
964,892
-6,122
271
$27.2M 0.07%
1,309,930
+56,801
272
$26.7M 0.07%
1,372,366
-6,072
273
$26.4M 0.07%
300,552
+15,202
274
$26.4M 0.07%
700,618
+137,748
275
$26.3M 0.07%
183,430
+1,646
9 10
11
12 13