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
326
$4.84M 0.04%
135,557
+43,051
327
$4.83M 0.04%
19,501
+2,144
328
$4.81M 0.04%
4,993
+2,319
329
$4.81M 0.04%
82,913
+64,759
330
$4.79M 0.04%
30,004
+20,552
331
$4.7M 0.04%
86,369
+65,692
332
$4.68M 0.04%
164,930
-2,113
333
$4.65M 0.04%
+78,806
334
$4.59M 0.04%
62,685
+9,983
335
$4.59M 0.04%
49,651
+8,020
336
$4.55M 0.04%
17,533
+4,061
337
$4.55M 0.04%
40,771
+19,132
338
$4.52M 0.04%
27,090
+3,004
339
$4.46M 0.04%
84,785
+9,831
340
$4.45M 0.04%
27,613
-16,751
341
$4.39M 0.04%
225,032
+55,138
342
$4.38M 0.04%
82,194
-1,366
343
$4.38M 0.04%
104,255
+55,745
344
$4.38M 0.04%
18,559
-1,501
345
$4.36M 0.04%
41,188
+15,029
346
$4.35M 0.04%
35,324
+7,107
347
$4.34M 0.04%
27,780
+681
348
$4.34M 0.04%
225,005
+35,852
349
$4.34M 0.04%
18,612
+2,483
350
$4.33M 0.04%
+110,120
12 13
14
15 16