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
351
$4.32M 0.04%
22,370
-47,348
352
$4.28M 0.03%
94,432
+9,391
353
$4.28M 0.03%
10,419
+3,461
354
$4.21M 0.03%
15,669
+11,293
355
$4.2M 0.03%
28,214
+21,866
356
$4.17M 0.03%
25,349
+5,671
357
$4.16M 0.03%
+113,307
358
$4.15M 0.03%
7,451
-3,835
359
$4.12M 0.03%
53,721
+5,932
360
$4.12M 0.03%
190,567
+91,478
361
$4.1M 0.03%
23,555
+17,473
362
$4.05M 0.03%
159,999
-6,153
363
$4.02M 0.03%
17,880
+4,642
364
$4.01M 0.03%
26,200
+1,601
365
$3.98M 0.03%
83,965
-27,467
366
$3.96M 0.03%
161,267
+45,566
367
$3.95M 0.03%
+223,510
368
$3.94M 0.03%
122,920
+18,953
369
$3.92M 0.03%
22,981
+12,777
370
$3.8M 0.03%
42,878
+3,387
371
$3.78M 0.03%
74,365
+9,134
372
$3.77M 0.03%
55,759
+5,650
373
$3.75M 0.03%
+32,605
374
$3.72M 0.03%
91,345
+11,552
375
$3.71M 0.03%
+88,462
13 14
15
16 17