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
351
$17.8M 0.04%
162,147
-655
352
$17.7M 0.04%
185,855
-426,315
353
$17.7M 0.04%
495,883
+16,329
354
$17.7M 0.04%
108,897
-8,447
355
$17.6M 0.04%
268,543
-5,936
356
$17.6M 0.04%
395,129
+7,952
357
$17.5M 0.04%
68,325
-59,330
358
$17.4M 0.04%
479,812
+319,286
359
$17.3M 0.04%
44,978
-35,596
360
$17M 0.04%
274,170
+3,529
361
$17M 0.04%
117,407
+31,171
362
$17M 0.04%
181,190
+1,554
363
$16.8M 0.04%
640,723
+344
364
$16.8M 0.04%
463,739
-14,277
365
$16.8M 0.04%
463,627
+5,116
366
$16.7M 0.04%
394,721
-1,066
367
$16.6M 0.04%
80,266
+19,368
368
$16.4M 0.04%
199,150
+78,749
369
$16.4M 0.04%
522,664
-328,462
370
$16.3M 0.04%
447,569
+123,914
371
– –
-612,745
372
$16.3M 0.04%
37,922
+381
373
$16.3M 0.04%
656,600
-38,440
374
$16.2M 0.04%
1,036,553
+11
375
$16.1M 0.04%
94,606
+6,455
13 14
15
16 17