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
276
$26.1M 0.07%
202,687
-3,789
277
$26.1M 0.07%
689,485
+17,461
278
$25.9M 0.06%
313,326
+2,711
279
$25.8M 0.06%
432,806
+3,464
280
$25.3M 0.06%
404,581
+181,728
281
$25.2M 0.06%
181,905
+6,239
282
$25M 0.06%
53,651
-6,105
283
$24.8M 0.06%
212,826
+8,894
284
$24.3M 0.06%
89,237
-3,699
285
$24M 0.06%
1,115,572
+9,293
286
$24M 0.06%
248,327
+4,520
287
$23.8M 0.06%
2,349,653
+2,025,678
288
$23.7M 0.06%
413,535
-456,409
289
$23.6M 0.06%
758,388
-9,844
290
$23.5M 0.06%
243,459
-68,827
291
$23.2M 0.06%
156,135
+118
292
$22.9M 0.06%
361,064
+37,284
293
$22.9M 0.06%
368,998
-69,614
294
$22.9M 0.06%
359,927
+41,489
295
$22.8M 0.06%
179,108
-15,655
296
$22.7M 0.06%
98,113
+1,152
297
$22.7M 0.06%
205,469
+4,704
298
$22.5M 0.06%
446,165
+169,586
299
$22.5M 0.06%
199,481
-23,308
300
– –
-925,026
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