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
401
$3.33M 0.03%
36,706
+27,029
402
$3.33M 0.03%
117,545
+13,033
403
$3.33M 0.03%
47,555
+14,516
404
$3.32M 0.03%
70,286
+2,736
405
$3.31M 0.03%
19,340
+2,244
406
$3.31M 0.03%
+47,744
407
$3.3M 0.03%
42,664
+37,488
408
$3.22M 0.03%
23,220
+2,953
409
$3.19M 0.03%
+113,935
410
$3.19M 0.03%
+33,357
411
$3.16M 0.03%
55,954
+32,768
412
$3.14M 0.03%
+100,878
413
$3.12M 0.03%
7,982
+1,023
414
$3.05M 0.02%
32,868
+494
415
$3.05M 0.02%
27,095
+2,346
416
$3.03M 0.02%
78,850
+65,416
417
$3M 0.02%
5,356
+808
418
$2.98M 0.02%
6,844
+1,756
419
$2.97M 0.02%
51,150
+41,000
420
$2.96M 0.02%
13,550
+61
421
$2.95M 0.02%
11,392
+9,102
422
$2.95M 0.02%
6,931
+4,460
423
$2.95M 0.02%
42,060
+30,009
424
$2.93M 0.02%
40,114
+16,056
425
$2.92M 0.02%
30,173
+22,929
15 16
17
18 19