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
376
$16M 0.04%
394,108
+16,669
377
$16M 0.04%
142,666
+6,522
378
$15.9M 0.04%
513,503
+387,491
379
$15.8M 0.04%
33,683
-513
380
$15.8M 0.04%
15,989
+891
381
$15.8M 0.04%
116,256
+337
382
$15.8M 0.04%
201,397
+11,523
383
$15.7M 0.04%
303,851
+29,676
384
$15.2M 0.04%
233,574
-9,178
385
$15.1M 0.04%
166,043
+65,338
386
$15.1M 0.04%
304,532
-7,306
387
$15M 0.04%
1,460,127
-1,031,428
388
$15M 0.04%
162,980
-8,466
389
$14.8M 0.04%
375,978
+30,976
390
$14.8M 0.04%
263,545
+29,470
391
$14.8M 0.04%
95,757
-327
392
$14.7M 0.04%
7,880
-203
393
$14.6M 0.04%
157,528
+274
394
$14.6M 0.04%
938,208
+336,873
395
$14.6M 0.04%
114,050
-10,638
396
$14.5M 0.04%
99,545
-300
397
$14.5M 0.04%
149,104
-483
398
$14.5M 0.04%
62,685
-2,106
399
$14.5M 0.04%
63,967
-518
400
$14.3M 0.04%
198,937
-4,119
14 15
16
17 18