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
$38.5B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$337M
3
+$329M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208M

Top Sells

1
+$587M
2
+$223M
3
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$131M

Sector Composition

1 Technology 14.02%
2 Financials 7.36%
3 Consumer Discretionary 5.14%
4 Communication Services 4.09%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.3M 0.06%
+117,344
302
$22.2M 0.06%
132,992
+40,786
303
$22.2M 0.06%
411,942
+21,839
304
$22.1M 0.06%
376,653
+45,740
305
$22.1M 0.06%
171,140
+160,055
306
$22.1M 0.06%
200,765
+36,317
307
$21.9M 0.06%
+472,479
308
$21.2M 0.06%
761,595
-6,877
309
$21.2M 0.06%
175,666
+20,927
310
$21M 0.05%
268,342
+8,599
311
$21M 0.05%
178,419
+10,537
312
$20.9M 0.05%
770,413
+80,579
313
$20.9M 0.05%
158,862
-55,644
314
$20.7M 0.05%
48,658
+27,223
315
$20.5M 0.05%
289,873
+218,636
316
$20.5M 0.05%
+323,780
317
$20.5M 0.05%
+109,984
318
$20.4M 0.05%
96,961
+886
319
$20.2M 0.05%
162,802
+35,969
320
$20.2M 0.05%
479,190
-3,000
321
$20.1M 0.05%
148,377
+70,121
322
$20.1M 0.05%
116,589
+55,272
323
$20.1M 0.05%
401,616
+226,939
324
$19.8M 0.05%
467,661
+414,187
325
$19.7M 0.05%
77,578
+68,411
11 12
13
14 15