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
326
$20.1M 0.05%
340,308
-32,952
327
$20M 0.05%
798,526
+36,931
328
$19.9M 0.05%
170,350
-6,869
329
$19.7M 0.05%
46,831
+4,255
330
$19.7M 0.05%
46,836
-1,822
331
$19.3M 0.05%
440,602
-28,943
332
$19.1M 0.05%
584,945
+347,109
333
$19M 0.05%
133,751
-654
334
$19M 0.05%
211,536
+6,928
335
$19M 0.05%
146,566
+44,543
336
$19M 0.05%
114,156
-2,433
337
$18.9M 0.05%
71,577
-6,001
338
$18.9M 0.05%
34,856
+5,231
339
$18.8M 0.05%
150,854
+2,477
340
$18.7M 0.05%
194,118
-31,520
341
$18.7M 0.05%
144,131
+30,726
342
$18.6M 0.05%
110,610
+626
343
$18.6M 0.05%
372,945
-14,163
344
$18.5M 0.05%
40,361
-1,708
345
$18.3M 0.05%
281,031
-11,742
346
$18.3M 0.05%
14,821
-712
347
$18.2M 0.05%
76,466
-16,155
348
$18.1M 0.05%
61,406
-1,575
349
$18M 0.05%
+274,944
350
$17.9M 0.04%
108,620
-2,976
12 13
14
15 16