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
$12.3B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$177M
3
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$39.8M
2
+$32.8M
3
+$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$12.1M

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
376
$3.67M 0.03%
37,105
+4,285
377
$3.66M 0.03%
70,959
+12,087
378
$3.65M 0.03%
10,523
+9,293
379
$3.65M 0.03%
18,694
+4,458
380
$3.64M 0.03%
63,950
-80
381
$3.59M 0.03%
11,933
+1,467
382
$3.59M 0.03%
43,936
+41,065
383
$3.58M 0.03%
66,225
+31,477
384
$3.57M 0.03%
65,199
+12,333
385
$3.57M 0.03%
175,593
+24,255
386
$3.56M 0.03%
89,425
+60,038
387
$3.54M 0.03%
37,068
+24,002
388
$3.54M 0.03%
+21,887
389
$3.5M 0.03%
98,287
+77,247
390
$3.5M 0.03%
30,189
+1,150
391
$3.48M 0.03%
37,920
+2,816
392
$3.48M 0.03%
160,489
+13,439
393
$3.47M 0.03%
13,609
+3,451
394
$3.46M 0.03%
25,367
+3,046
395
$3.44M 0.03%
26,231
+1,483
396
$3.4M 0.03%
43,347
+19,902
397
$3.4M 0.03%
9,363
+6,231
398
$3.4M 0.03%
9,501
+5,827
399
$3.39M 0.03%
31,842
+18,642
400
$3.37M 0.03%
76,494
+243
14 15
16
17 18