Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$193M
2
+$169M
3
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M

Top Sells

1
+$38.3M
2
+$32.9M
3
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.6M
5
SYY icon
Sysco
SYY
+$11.7M

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
276
$6.55M 0.05%
42,265
+3,243
277
$6.43M 0.05%
14,139
+9,163
278
$6.38M 0.05%
120,054
-6,227
279
$6.34M 0.05%
288,482
+17,035
280
$6.33M 0.05%
174,944
-749
281
$6.27M 0.05%
45,479
+5,058
282
$6.27M 0.05%
108,640
+17,752
283
$6.23M 0.05%
339,673
+21,052
284
$6.2M 0.05%
99,485
+17,325
285
$6.18M 0.05%
96,285
+30,261
286
$6.13M 0.05%
305,423
+11,489
287
$6.1M 0.05%
113,056
+4,562
288
$6.1M 0.05%
235,149
-62,933
289
$6.1M 0.05%
86,264
-627
290
$6.07M 0.05%
59,073
+49,059
291
$6.07M 0.05%
197,533
-8,256
292
$6.05M 0.05%
51,176
+43,358
293
$5.99M 0.05%
74,722
+58,089
294
$5.92M 0.05%
45,775
-9,510
295
$5.9M 0.05%
65,811
+4,323
296
$5.83M 0.05%
55,090
+3,560
297
$5.81M 0.05%
25,723
+24,550
298
$5.8M 0.05%
11,500
+5,483
299
$5.79M 0.05%
55,308
+2,276
300
$5.75M 0.05%
177,659
+11,156
10 11
12
13 14