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
301
$5.67M 0.05%
38,161
+4,948
302
$5.63M 0.05%
27,304
+17,095
303
$5.57M 0.05%
+193,963
304
$5.56M 0.05%
59,117
+40,332
305
$5.55M 0.05%
154,069
-92
306
$5.54M 0.05%
+101,102
307
$5.53M 0.04%
17,374
+1,734
308
$5.48M 0.04%
31,875
+29,316
309
$5.44M 0.04%
30,932
+13,721
310
$5.42M 0.04%
296,427
+18,184
311
$5.41M 0.04%
+252,177
312
$5.4M 0.04%
18,844
+3,208
313
$5.35M 0.04%
+39,067
314
$5.29M 0.04%
45,380
+4,166
315
$5.24M 0.04%
20,980
-783
316
$5.21M 0.04%
142,450
+50,261
317
$5.2M 0.04%
1,434
+839
318
$5.17M 0.04%
+52,012
319
$5.14M 0.04%
5,300
+1,474
320
$5.12M 0.04%
31,241
-1,061
321
$5.03M 0.04%
100,974
+11,120
322
$5.03M 0.04%
25,776
+3,005
323
$4.97M 0.04%
49,338
+12,459
324
$4.92M 0.04%
28,556
+5,105
325
$4.85M 0.04%
72,385
+25,187
11 12
13
14 15