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
401
$14.3M 0.04%
394,313
-8,266
402
$14.2M 0.04%
85,784
+5,659
403
$14.1M 0.04%
117,697
+45,607
404
$14M 0.04%
278,942
-122,674
405
$14M 0.04%
236,017
+177,820
406
$14M 0.04%
24,728
+2,277
407
$13.9M 0.03%
362,140
-3,022
408
$13.9M 0.03%
189,673
+3,859
409
$13.8M 0.03%
444,307
-89,388
410
$13.7M 0.03%
65,508
-2,335
411
$13.6M 0.03%
507,348
-5,939
412
$13.5M 0.03%
156,533
+26,529
413
$13.5M 0.03%
128,601
+13,596
414
$13.4M 0.03%
217,172
+13,374
415
$13.3M 0.03%
216,832
+36,683
416
$13.3M 0.03%
218,086
-8,352
417
$13.3M 0.03%
732,398
-12,273
418
$13.1M 0.03%
52,848
-3,756
419
$13.1M 0.03%
+304,002
420
$13.1M 0.03%
485,542
-16,591
421
$13M 0.03%
657,213
-12,932
422
$12.9M 0.03%
130,178
-35,687
423
$12.9M 0.03%
149,537
+27,252
424
$12.8M 0.03%
618,434
+3,873
425
$12.7M 0.03%
70,890
-1,336
15 16
17
18 19