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
301
$22.4M 0.06%
116,179
+36,679
302
$22.3M 0.06%
349,397
+14,911
303
$22.1M 0.06%
81,444
+2,787
304
$22.1M 0.06%
280,356
+68,754
305
$22M 0.06%
325,036
-44,080
306
$22M 0.06%
642,473
-5,500
307
$22M 0.06%
280,583
+362
308
$21.9M 0.05%
410,488
-1,454
309
$21.9M 0.05%
430,418
-61,074
310
$21.9M 0.05%
18,198
-620
311
$21.8M 0.05%
188,076
+9,657
312
$21.7M 0.05%
620,981
+594,719
313
$21.6M 0.05%
147,331
+9,988
314
$21.6M 0.05%
304,288
+14,415
315
$21.5M 0.05%
486,094
+18,433
316
$21.4M 0.05%
619,386
+6,702
317
$21.2M 0.05%
62,704
+12,588
318
$21.1M 0.05%
816,414
+526,840
319
$21M 0.05%
435,097
+9,540
320
$21M 0.05%
166,739
-4,401
321
$20.9M 0.05%
522,210
+49,731
322
$20.6M 0.05%
193,444
+105,375
323
$20.6M 0.05%
712,564
+99,259
324
$20.4M 0.05%
+326,840
325
$20.2M 0.05%
468,928
-10,262
11 12
13
14 15